Company Analysis SINA Corporation
1. Summary
Advantages
- The stock's return over the last year (0.0462%) is higher than the sector average (-44.23%).
Disadvantages
- Price (43.28 $) is higher than fair price (13.25 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 25.68% has increased over 5 years from 16.34%.
- The company's current efficiency (ROE=-3.78%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SINA Corporation | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0% | -33.8% | -1.8% |
| 90 days | 0% | -48.8% | 6.3% |
| 1 year | 0% | -44.2% | 34.5% |
SINA vs Sector: SINA Corporation has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 44.27% over the past year.
SINA vs Market: SINA Corporation has significantly underperformed the market by -34.49% over the past year.
Stable price: SINA 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: SINA with weekly volatility of 0.000889% 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 (43.28 $) is higher than the fair price (13.25 $).
Price is higher than fair: The current price (43.28 $) is 69.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.1) 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 (1.4) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.4) 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 (7.23) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.23) 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: Rising and has grown by 7.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.8%).
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 (-3.78%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-3.78%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.42%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-1.42%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.86%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (-3.86%) 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%.
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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