Company Analysis Zhongyu Energy Holdings Limited
1. Summary
Advantages
- Current debt level 43.66% is below 100% and has decreased over 5 years from 50.55%.
Disadvantages
- Price (4.68 HK$) is higher than fair price (0.8926 HK$)
- Dividends (0%) are below the sector average (6.01%).
- The stock's return over the last year (-20.04%) is lower than the sector average (4.19%).
- The company's current efficiency (ROE=3.12%) is lower than the sector average (ROE=8.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zhongyu Energy Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.2% | -2.5% | 1.2% |
| 90 days | -9.1% | -6% | 5.1% |
| 1 year | -20% | 4.2% | 23% |
3633 vs Sector: Zhongyu Energy Holdings Limited has significantly underperformed the "Utilities" sector by -24.23% over the past year.
3633 vs Market: Zhongyu Energy Holdings Limited has significantly underperformed the market by -43.03% over the past year.
Stable price: 3633 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: 3633 with weekly volatility of -0.3853% 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 (4.68 HK$) is higher than the fair price (0.8926 HK$).
Price is higher than fair: The current price (4.68 HK$) is 80.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.52) is higher than that of the sector as a whole (12.24).
P/E vs Market: The company's P/E (62.52) is higher than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.77) is higher than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (1.77) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.93) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (19.93) 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: Negative and has fallen by -8.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (3.12%) is lower than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (3.12%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9356%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (0.9356%) is lower than that of the market as a whole (3.39%).
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 0% is below the average for the sector '6.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (250.66%) are at an uncomfortable level.
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