Company Analysis ZJLD Group Inc
1. Summary
Advantages
- The company's current efficiency (ROE=24.58%) is higher than the sector average (ROE=17.69%)
Disadvantages
- Price (6.69 HK$) is higher than fair price (4.04 HK$)
- Dividends (2.61%) are below the sector average (4.83%).
- The stock's return over the last year (-25.91%) is lower than the sector average (-1.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZJLD Group Inc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.5% | 2.4% | -2.3% |
| 90 days | 2.9% | -5.3% | 17.3% |
| 1 year | -25.9% | -1.7% | 38.7% |
6979 vs Sector: ZJLD Group Inc has significantly underperformed the "Consumer Staples" sector by -24.22% over the past year.
6979 vs Market: ZJLD Group Inc has significantly underperformed the market by -64.64% over the past year.
Stable price: 6979 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: 6979 with weekly volatility of -0.4983% 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 (6.69 HK$) is higher than the fair price (4.04 HK$).
Price is higher than fair: The current price (6.69 HK$) is 39.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.26) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (27.26) is higher 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 (0) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-11.94).
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.79) is higher than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (4.79) is higher 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 (17.69) is higher than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (17.69) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.6%).
5.4. ROE
ROE vs Sector: The company's ROE (24.58%) is higher than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (24.58%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (10.4%) is higher than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (10.4%) 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 2.61% is below the average for the sector '4.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.61% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.61% 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 (0%) are at an uncomfortable level.
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