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Company Analysis Asymchem Laboratories (Tianjin) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (84.39%) is higher than the sector average (33%).
- The company's current efficiency (ROE=5.53%) is higher than the sector average (ROE=-5.11%)
Disadvantages
- Price (95.7 HK$) is higher than fair price (31.22 HK$)
- Dividends (2.65%) are below the sector average (2.97%).
- Current debt level 0.6983% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asymchem Laboratories (Tianjin) Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.9% | 2.6% | 3.8% |
| 90 days | 22.4% | 49.4% | 10.4% |
| 1 year | 84.4% | 33% | 51.9% |
6821 vs Sector: Asymchem Laboratories (Tianjin) Co., Ltd. has outperformed the "Healthcare" sector by 51.39% over the past year.
6821 vs Market: Asymchem Laboratories (Tianjin) Co., Ltd. has outperformed the market by 32.47% over the past year.
Stable price: 6821 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: 6821 with weekly volatility of 1.62% 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 (95.7 HK$) is higher than the fair price (31.22 HK$).
Price is higher than fair: The current price (95.7 HK$) is 67.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.75) is higher than that of the sector as a whole (-27.77).
P/E vs Market: The company's P/E (18.75) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (3.06).
P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.07) is lower than that of the sector as a whole (54.94).
P/S vs Market: The company's P/S indicator (3.07) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.74) is lower than that of the sector as a whole (28.92).
EV/Ebitda vs Market: The company's EV/Ebitda (10.74) is lower than that of the market as a whole (37.51).
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 6.37% over the last 5 years.
Accelerating profitability: The return for the last year (8.74%) exceeds the average return for 5 years (6.37%).
Profitability vs Sector: The return for the last year (8.74%) exceeds the return for the sector (2.95%).
5.4. ROE
ROE vs Sector: The company's ROE (5.53%) is higher than that of the sector as a whole (-5.11%).
ROE vs Market: The company's ROE (5.53%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (4.86%) is higher than that of the sector as a whole (0.2788%).
ROA vs Market: The company's ROA (4.86%) is higher than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.65% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.65% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 2.65% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.65%) are at a comfortable level.
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