Company Analysis JL Mag Rare-Earth Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (108.2%) is higher than the sector average (6.58%).
- Current debt level 13.02% is below 100% and has decreased over 5 years from 27.79%.
- The company's current efficiency (ROE=8.17%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (14.72 HK$) is higher than fair price (5.68 HK$)
- Dividends (5.3%) are below the sector average (6.52%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JL Mag Rare-Earth Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 44.9% | 2.6% | 5.1% |
| 90 days | 76.5% | -0.1% | 22.1% |
| 1 year | 108.2% | 6.6% | 41.3% |
6680 vs Sector: JL Mag Rare-Earth Co., Ltd. has outperformed the "Industrials" sector by 101.62% over the past year.
6680 vs Market: JL Mag Rare-Earth Co., Ltd. has outperformed the market by 66.95% over the past year.
Slightly volatile price: 6680 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: 6680 with weekly volatility of 2.08% 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 (14.72 HK$) is higher than the fair price (5.68 HK$).
Price is higher than fair: The current price (14.72 HK$) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.61) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (21.61) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (1.73) 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 (1.82) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (1.82) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.88) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (24.88) 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 26.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (8.17%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (8.17%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (4.89%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (4.89%) 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 5.3% is below the average for the sector '6.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.3% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.3% 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 (46.24%) are at a comfortable level.
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