MAX Chat
Company Analysis НКНХ (Нижнекамскнефтехим)
1. Summary
Advantages
- The stock's return over the last year (-3.73%) is higher than the sector average (-10.91%).
- The company's current efficiency (ROE=10.6%) is higher than the sector average (ROE=9.3%)
Disadvantages
- Price (85.1 ₽) is higher than fair price (84.89 ₽)
- Dividends (3.43%) are below the sector average (5.74%).
- Current debt level 29.72% has increased over 5 years from 23.29%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| НКНХ (Нижнекамскнефтехим) | Химия Разное | Index | |
|---|---|---|---|
| 7 days | -3.7% | 2.7% | -2.1% |
| 90 days | 6.8% | 0.9% | 3.9% |
| 1 year | -3.7% | -10.9% | 8.6% |
NKNC vs Sector: НКНХ (Нижнекамскнефтехим) has outperformed the "Химия Разное" sector by 7.18% over the past year.
NKNC vs Market: НКНХ (Нижнекамскнефтехим) has significantly underperformed the market by -12.33% over the past year.
Stable price: NKNC is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NKNC with weekly volatility of -0.0718% 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 (85.1 ₽) is higher than the fair price (84.89 ₽).
Price is higher than fair: The current price (85.1 ₽) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.09) is lower than that of the sector as a whole (8.1).
P/E vs Market: The company's P/E (4.09) is lower than that of the market as a whole (9.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.44) is lower than that of the sector as a whole (0.715).
P/BV vs Market: The company's P/BV (0.44) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.54) is lower than that of the sector as a whole (0.9).
P/S vs Market: The company's P/S indicator (0.54) is lower than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.5) is lower than that of the sector as a whole (5.17).
EV/Ebitda vs Market: The company's EV/Ebitda (4.5) is higher than that of the market as a whole (3.4).
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 63.56% over the last 5 years.
Earnings Slowdown: The last year's return (22.25%) is below the 5-year average return (63.56%).
Profitability vs Sector: The return for the last year (22.25%) exceeds the return for the sector (17.97%).
5.4. ROE
ROE vs Sector: The company's ROE (10.6%) is higher than that of the sector as a whole (9.3%).
ROE vs Market: The company's ROE (10.6%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (5.7%) is higher than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (5.7%) is lower than that of the market as a whole (6.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.4%) is lower than that of the sector as a whole (23.61%).
ROIC vs Market: The company's ROIC (13.4%) is lower than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.43% is below the average for the sector '5.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.43% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.43% 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 (14%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum НКНХ (Нижнекамскнефтехим)
9.2. Latest Blogs
Съездил к Сибуру
Производство находится в городе Тобольск: это родина Дмитрия Ивановича Менделеева и Петра Павловича Ершова (автора «Конька-Горбунка»), а также одно из ключевых мест династии Романовых.
Город очень круто сделали для туристов (даже аэропорт есть, хотя население 100.000).
Немного фоток архитектуры прикладываю.
Заселились в отель, затем поехали на закрытую территорию компании....
More
📘 Дивидендный сезон 2025 — Часть 1: Кто платит в ближайшие дни?
Российский рынок выходит на пик дивидендной активности. Акционерам предстоит собрать урожай на триллионы рублей. Для вас подготовлена подборка, поделенная на 3 части — с ближайшими выплатами, сроками отсечек и уровнем доходности....
More
Утренний дайджест: обсуждение антироссийских санкций в США, дефолты на рынке ЦФА
На что стоит обратить внимание сегодня, 30.06.2025
Компании
• Сбербанк: годовое общее собрание акционеров. На повестке вопрос выплаты дивидендов за 2024 год. Ранее совет директоров компании рекомендовал дивиденды за прошлый год в размере 34,84 рубля на каждый тип акций.
• ВТБ: годовое общее собрание акционеров....
More
All blogs ⇨
