Company Analysis Joinn Laboratories(China)Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (74.82%) is higher than the sector average (20.13%).
- Current debt level 0.8926% is below 100% and has decreased over 5 years from 1.42%.
- The company's current efficiency (ROE=4.82%) is higher than the sector average (ROE=4.42%)
Disadvantages
- Price (16.8 HK$) is higher than fair price (6.87 HK$)
- Dividends (2.38%) are below the sector average (5.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Joinn Laboratories(China)Co.,Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 12.8% | 8.2% | -1.1% |
| 90 days | 86.7% | 23.9% | 19.1% |
| 1 year | 74.8% | 20.1% | 43.2% |
6127 vs Sector: Joinn Laboratories(China)Co.,Ltd. has outperformed the "Healthcare" sector by 54.69% over the past year.
6127 vs Market: Joinn Laboratories(China)Co.,Ltd. has outperformed the market by 31.62% over the past year.
Slightly volatile price: 6127 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 6127 with weekly volatility of 1.44% 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 (16.8 HK$) is higher than the fair price (6.87 HK$).
Price is higher than fair: The current price (16.8 HK$) is 59.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.81) is lower than that of the sector as a whole (36.59).
P/E vs Market: The company's P/E (20.81) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9975) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (0.9975) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.48) is lower than that of the sector as a whole (7.13).
P/S vs Market: The company's P/S indicator (3.48) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.28) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (13.28) 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 5.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (83.09%).
5.4. ROE
ROE vs Sector: The company's ROE (4.82%) is higher than that of the sector as a whole (4.42%).
ROE vs Market: The company's ROE (4.82%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (3.89%) is higher than that of the sector as a whole (2.95%).
ROA vs Market: The company's ROA (3.89%) is higher than that of the market as a whole (3.18%).
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 2.38% is below the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 2.38% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.99%) are at a comfortable level.
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