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Company Analysis Yangtze Optical Fibre And Cable Joint Stock Limited Company
1. Summary
Advantages
- Dividends (2.65%) are higher than the sector average (1.32%).
- The stock's return over the last year (149.75%) is higher than the sector average (35.49%).
- The company's current efficiency (ROE=5.89%) is higher than the sector average (ROE=2.07%)
Disadvantages
- Price (19.98 HK$) is higher than fair price (10.51 HK$)
- Current debt level 31.18% has increased over 5 years from 10.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | Technology | Index | |
|---|---|---|---|
| 7 days | -6.2% | 5.5% | 3.3% |
| 90 days | 46.9% | 4% | 16% |
| 1 year | 149.8% | 35.5% | 42.5% |
6869 vs Sector: Yangtze Optical Fibre And Cable Joint Stock Limited Company has outperformed the "Technology" sector by 114.26% over the past year.
6869 vs Market: Yangtze Optical Fibre And Cable Joint Stock Limited Company has outperformed the market by 107.22% over the past year.
Stable price: 6869 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: 6869 with weekly volatility of 2.88% 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 (19.98 HK$) is higher than the fair price (10.51 HK$).
Price is higher than fair: The current price (19.98 HK$) is 47.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.06) is lower than that of the sector as a whole (75.63).
P/E vs Market: The company's P/E (14.06) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6099) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.6099) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7791) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.7791) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.02) is higher than that of the sector as a whole (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (15.02) is higher than that of the market as a whole (9.93).
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 4.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (5.89%) is higher than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (5.89%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.22%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (2.22%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.65% is higher than the average for the sector '1.32%.
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=0.86.
Weak dividend growth: The company's dividend yield 2.65% 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 (87.85%) are at a comfortable level.
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