Company Analysis Guangshen Railway Company Limited
1. Summary
Advantages
- Price (0.2474 $) is less than fair price (0.5027 $)
- Dividends (29.95%) are higher than the sector average (1.56%).
- The stock's return over the last year (32.22%) is higher than the sector average (-48.85%).
Disadvantages
- Current debt level 4.18% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.01%) is lower than the sector average (ROE=20.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guangshen Railway Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -2.7% | -0.7% |
| 90 days | -2.2% | -48.6% | 7.7% |
| 1 year | 32.2% | -48.8% | 30.6% |
GNGYF vs Sector: Guangshen Railway Company Limited has outperformed the "Industrials" sector by 81.07% over the past year.
GNGYF vs Market: Guangshen Railway Company Limited has outperformed the market by 1.62% 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 0.6197% 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 (0.2474 $) is lower than the fair price (0.5027 $).
Price significantly below the fair price: The current price (0.2474 $) is 103.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.13) is lower than that of the sector as a whole (36.66).
P/E vs Market: The company's P/E (8.13) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3264) is lower than that of the sector as a whole (5.51).
P/BV vs Market: The company's P/BV (0.3264) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3284) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.3284) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.84) is lower than that of the sector as a whole (14.74).
EV/Ebitda vs Market: The company's EV/Ebitda (2.84) is lower than that of the market as a whole (21.89).
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 8.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.88%).
5.4. ROE
ROE vs Sector: The company's ROE (4.01%) is lower than that of the sector as a whole (20.3%).
ROE vs Market: The company's ROE (4.01%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (2.84%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (2.84%) is lower than that of the market as a whole (6.59%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 29.95% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 29.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 29.95% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.9%) are at an uncomfortable level.
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