Company Analysis Guangshen Railway Company Limited
1. Summary
Advantages
- Price (0.28 $) is less than fair price (0.5774 $)
- Dividends (29.95%) are higher than the sector average (1.51%).
- The stock's return over the last year (25%) is higher than the sector average (10.05%).
Disadvantages
- Current debt level 4.18% has increased over 5 years from 0.4448%.
- The company's current efficiency (ROE=4.01%) is lower than the sector average (ROE=20.4%)
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 | -10.7% | 1.9% | -0.1% |
| 90 days | -16.8% | -2.2% | 6.5% |
| 1 year | 25% | 10% | 25% |
GNGYF vs Sector: Guangshen Railway Company Limited has outperformed the "Industrials" sector by 14.95% over the past year.
GNGYF vs Market: Guangshen Railway Company Limited has outperformed the market by 0.0329% 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 0.4808% 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 (0.28 $) is lower than the fair price (0.5774 $).
Price significantly below the fair price: The current price (0.28 $) is 106.2% 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 (34.72).
P/E vs Market: The company's P/E (8.13) is lower than that of the market as a whole (47.68).
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 (5.52).
P/BV vs Market: The company's P/BV (0.3264) is lower than that of the market as a whole (22.59).
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 (15.21).
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 (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (2.84) is lower than that of the market as a whole (24.31).
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 -57.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-57.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (4.01%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (4.01%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.84%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (2.84%) is lower than that of the market as a whole (6.49%).
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 '1.51%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.9%) are at an uncomfortable level.
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