Company Analysis Guangshen Railway Company
1. Summary
Advantages
- Price (9.18 $) is less than fair price (10.02 $)
- The stock's return over the last year (0%) is higher than the sector average (-48.85%).
Disadvantages
- Dividends (0%) are below the sector average (1.56%).
- The company's current efficiency (ROE=-2.19%) 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 | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -2.7% | 0.4% |
| 90 days | 0% | -48.6% | 8% |
| 1 year | 0% | -48.8% | 28.4% |
GSH vs Sector: Guangshen Railway Company has outperformed the "Industrials" sector by 48.85% over the past year.
GSH vs Market: Guangshen Railway Company has significantly underperformed the market by -28.38% over the past year.
Stable price: GSH 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: GSH with weekly volatility of 0% 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 (9.18 $) is lower than the fair price (10.02 $).
Price not significantly lower than the fair price: The current price (9.18 $) is slightly lower than the fair price by 9.2%.
4.2. P/E
P/E vs Sector: The company's P/E (12.92) is lower than that of the sector as a whole (36.66).
P/E vs Market: The company's P/E (12.92) 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 (0.3) is lower than that of the sector as a whole (5.51).
P/BV vs Market: The company's P/BV (0.3) 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 (0.4) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.4) 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 (-2.91) is lower than that of the sector as a whole (14.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.91) 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: Negative and has fallen by -36.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.78%).
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 (-2.19%) is lower than that of the sector as a whole (20.3%).
ROE vs Market: The company's ROE (-2.19%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.72%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (-1.72%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.95%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-1.95%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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