Company Analysis Chindata Group Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (0.8353%) is higher than the sector average (-49.73%).
Disadvantages
- Price (8.45 $) is higher than fair price (4.81 $)
- Dividends (0%) are below the sector average (0.6574%).
- Current debt level 37.44% has increased over 5 years from 30.04%.
- The company's current efficiency (ROE=6.2%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chindata Group Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -3.2% | -1.7% |
| 90 days | 0% | -40.5% | 7.1% |
| 1 year | 0.8% | -49.7% | 32.3% |
CD vs Sector: Chindata Group Holdings Limited has outperformed the "Technology" sector by 50.57% over the past year.
CD vs Market: Chindata Group Holdings Limited has significantly underperformed the market by -31.43% over the past year.
Stable price: CD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CD with weekly volatility of 0.0161% 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 (8.45 $) is higher than the fair price (4.81 $).
Price is higher than fair: The current price (8.45 $) is 43.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.24) is lower than that of the sector as a whole (73.97).
P/E vs Market: The company's P/E (31.24) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.87) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (1.87) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.47) is lower than that of the sector as a whole (8.07).
P/S vs Market: The company's P/S indicator (4.47) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.34) is lower than that of the sector as a whole (82.83).
EV/Ebitda vs Market: The company's EV/Ebitda (12.34) is lower than that of the market as a whole (19.1).
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 -30.5% over the last 5 years.
Accelerating profitability: The return for the last year (-1.98%) exceeds the average return for 5 years (-30.5%).
Profitability vs Sector: The return for the last year (-1.98%) is lower than the return for the sector (3.41%).
5.4. ROE
ROE vs Sector: The company's ROE (6.2%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (6.2%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.12%) is lower than that of the sector as a whole (9.17%).
ROA vs Market: The company's ROA (3.12%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.6%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (3.6%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6574%.
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.
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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