Company Analysis Fuyao Glass Industry Group Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (34.55%) is higher than the sector average (5.11%).
- The company's current efficiency (ROE=18.63%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (49.85 HK$) is higher than fair price (26.66 HK$)
- Dividends (3.17%) are below the sector average (4.28%).
- Current debt level 27.41% has increased over 5 years from 19.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fuyao Glass Industry Group Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6.9% | -1.1% | 2.1% |
| 90 days | 12.7% | 23% | 10.5% |
| 1 year | 34.5% | 5.1% | 15% |
3606 vs Sector: Fuyao Glass Industry Group Co., Ltd. has outperformed the "Consumer Cyclical" sector by 29.44% over the past year.
3606 vs Market: Fuyao Glass Industry Group Co., Ltd. has outperformed the market by 19.5% over the past year.
Stable price: 3606 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3606 with weekly volatility of 0.6644% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (49.85 HK$) is higher than the fair price (26.66 HK$).
Price is higher than fair: The current price (49.85 HK$) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.88) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (15.88) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.85) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (2.85) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.48) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (16.48) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.14%).
5.4. ROE
ROE vs Sector: The company's ROE (18.63%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (18.63%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (10.48%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (10.48%) is higher than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.17% is below the average for the sector '4.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.17% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.17% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.89%) are at a comfortable level.
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