Company Analysis Guangshen Railway Company Limited
1. Summary
Advantages
- Price (0.21 $) is less than fair price (0.4683 $)
- Dividends (4.14%) are higher than the sector average (1.64%).
Disadvantages
- The stock's return over the last year (-13.72%) is lower than the sector average (1.27%).
- Current debt level 5.82% has increased over 5 years from 0.4448%.
- The company's current efficiency (ROE=3.96%) is lower than the sector average (ROE=24.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guangshen Railway Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.4% | -0.6% |
| 90 days | -25.8% | 1.3% | 5.7% |
| 1 year | -13.7% | 1.3% | 9% |
GNGYF vs Sector: Guangshen Railway Company Limited has significantly underperformed the "Industrials" sector by -14.99% over the past year.
GNGYF vs Market: Guangshen Railway Company Limited has significantly underperformed the market by -22.69% over the past year.
Stable price: GNGYF 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: GNGYF with weekly volatility of -0.2639% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.21 $) is lower than the fair price (0.4683 $).
Price significantly below the fair price: The current price (0.21 $) is 123% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.17) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (13.17) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5157) is lower than that of the sector as a whole (6.85).
P/BV vs Market: The company's P/BV (0.5157) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5153) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (0.5153) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.07) is lower than that of the sector as a whole (16.91).
EV/Ebitda vs Market: The company's EV/Ebitda (4.07) is lower than that of the market as a whole (27.04).
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 -58.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (3.96%) is lower than that of the sector as a whole (24.42%).
ROE vs Market: The company's ROE (3.96%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.87%) is lower than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.14% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.14% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.14% 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 (32.93%) are at a comfortable level.
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