MAX
Company Analysis Zai Lab Limited
1. Summary
Advantages
- Price (19.39 $) is less than fair price (32.21 $)
Disadvantages
- Dividends (0%) are below the sector average (0.55%).
- The stock's return over the last year (-51.53%) is lower than the sector average (0.6%).
- Current debt level 12.94% has increased over 5 years from 1.43%.
- The company's current efficiency (ROE=-31.41%) is lower than the sector average (ROE=102.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zai Lab Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.2% | 7.3% | -1.5% |
| 90 days | 10.9% | -9.5% | 0.7% |
| 1 year | -51.5% | 0.6% | 13.2% |
ZLAB vs Sector: Zai Lab Limited has significantly underperformed the "Healthcare" sector by -52.12% over the past year.
ZLAB vs Market: Zai Lab Limited has significantly underperformed the market by -64.72% over the past year.
Stable price: ZLAB 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: ZLAB with weekly volatility of -0.99% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (19.39 $) is lower than the fair price (32.21 $).
Price significantly below the fair price: The current price (19.39 $) is 66.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-13.62) is lower than that of the sector as a whole (29.98).
P/E vs Market: The company's P/E (-13.62) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.11) is lower than that of the sector as a whole (249.13).
P/BV vs Market: The company's P/BV (3.11) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.56) is lower than that of the sector as a whole (127.74).
P/S vs Market: The company's P/S indicator (6.56) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.9) is higher than that of the sector as a whole (-23.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.9) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (172.16%).
6.4. ROE
ROE vs Sector: The company's ROE (-31.41%) is lower than that of the sector as a whole (102.4%).
ROE vs Market: The company's ROE (-31.41%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-23.14%) is lower than that of the sector as a whole (-1.94%).
ROA vs Market: The company's ROA (-23.14%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-47.26%) is lower than that of the sector as a whole (0.7%).
ROIC vs Market: The company's ROIC (-47.26%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.55%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
