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Company Analysis JiaXing Gas Group Co., Ltd.
1. Summary
Advantages
- Price (7.59 HK$) is less than fair price (9.03 HK$)
- Dividends (8.68%) are higher than the sector average (4.86%).
- Current debt level 11.83% is below 100% and has decreased over 5 years from 12.87%.
- The company's current efficiency (ROE=17.4%) is higher than the sector average (ROE=8.21%)
Disadvantages
- The stock's return over the last year (-0.1316%) is lower than the sector average (1.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JiaXing Gas Group Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -2.6% | 0.6% | -1.5% |
| 90 days | -0.1% | 2.1% | 4.7% |
| 1 year | -0.1% | 1.3% | 34.4% |
9908 vs Sector: JiaXing Gas Group Co., Ltd. has slightly underperformed the "Utilities" sector by -1.47% over the past year.
9908 vs Market: JiaXing Gas Group Co., Ltd. has significantly underperformed the market by -34.49% over the past year.
Stable price: 9908 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: 9908 with weekly volatility of -0.0025% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.59 HK$) is lower than the fair price (9.03 HK$).
Price not significantly lower than the fair price: The current price (7.59 HK$) is slightly lower than the fair price by 19%.
4.2. P/E
P/E vs Sector: The company's P/E (5.25) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (5.25) 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 (0.8303) is higher than that of the sector as a whole (0.7599).
P/BV vs Market: The company's P/BV (0.8303) 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 (0.2878) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.2878) 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 (6.81) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (6.81) is lower 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 24.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.4%) is higher than that of the sector as a whole (8.21%).
ROE vs Market: The company's ROE (17.4%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (6.65%) is higher than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (6.65%) is higher 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 8.68% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.68% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 8.68% 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 (44.08%) are at a comfortable level.
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