Company Analysis Tianqi Lithium Corporation
1. Summary
Advantages
- The stock's return over the last year (158.2%) is higher than the sector average (47.9%).
Disadvantages
- Price (50.4 HK$) is higher than fair price (39.39 HK$)
- Dividends (0%) are below the sector average (2.27%).
- Current debt level 19.78% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-18.19%) is lower than the sector average (ROE=6.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tianqi Lithium Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 25.2% | -0.2% | -0.1% |
| 90 days | 74.4% | 20% | 12.3% |
| 1 year | 158.2% | 47.9% | 30% |
9696 vs Sector: Tianqi Lithium Corporation has outperformed the "Materials" sector by 110.3% over the past year.
9696 vs Market: Tianqi Lithium Corporation has outperformed the market by 128.19% over the past year.
Slightly volatile price: 9696 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: 9696 with weekly volatility of 3.04% 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 (50.4 HK$) is higher than the fair price (39.39 HK$).
Price is higher than fair: The current price (50.4 HK$) is 21.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-7.93) is lower than that of the sector as a whole (0.4362).
P/E vs Market: The company's P/E (-7.93) is lower than that of the market as a whole (46.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7409) is lower than that of the sector as a whole (3.61).
P/BV vs Market: The company's P/BV (0.7409) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.85) is higher than that of the sector as a whole (1.73).
P/S vs Market: The company's P/S indicator (2.85) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.78) is lower than that of the sector as a whole (13.83).
EV/Ebitda vs Market: The company's EV/Ebitda (1.78) is lower than that of the market as a whole (38.41).
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 75.33% over the last 5 years.
Earnings Slowdown: The last year's return (19.55%) is below the 5-year average return (75.33%).
Profitability vs Sector: The return for the last year (19.55%) exceeds the return for the sector (3.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.19%) is lower than that of the sector as a whole (6.23%).
ROE vs Market: The company's ROE (-18.19%) is lower than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.08%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-12.08%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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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