Company Analysis Bitauto Holdings Limited
1. Summary
Advantages
- Price (15.94 $) is less than fair price (17.17 $)
- The stock's return over the last year (0%) is higher than the sector average (-3.56%).
Disadvantages
- Dividends (0%) are below the sector average (1.12%).
- The company's current efficiency (ROE=-23.47%) is lower than the sector average (ROE=10.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bitauto Holdings Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | 0.3% |
| 90 days | 0% | -24.6% | 3.6% |
| 1 year | 0% | -3.6% | 14.1% |
BITA vs Sector: Bitauto Holdings Limited has outperformed the "High Tech" sector by 3.56% over the past year.
BITA vs Market: Bitauto Holdings Limited has significantly underperformed the market by -14.13% over the past year.
Stable price: BITA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BITA with weekly volatility of 0% 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 (15.94 $) is lower than the fair price (17.17 $).
Price not significantly lower than the fair price: The current price (15.94 $) is slightly lower than the fair price by 7.7%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.75).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (56.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (7.53).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9) is lower than that of the sector as a whole (3.77).
P/S vs Market: The company's P/S indicator (0.9) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.79) is lower than that of the sector as a whole (29.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.79) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 123.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (123.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-807.84%).
6.4. ROE
ROE vs Sector: The company's ROE (-23.47%) is lower than that of the sector as a whole (10.81%).
ROE vs Market: The company's ROE (-23.47%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.75%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (-4.75%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.54%) is higher than that of the sector as a whole (-13.4%).
ROIC vs Market: The company's ROIC (-7.54%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.12%.
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.
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Based on sources: porti.ru
