Company Analysis Anhui Conch Cement Company Limited
1. Summary
Advantages
- The stock's return over the last year (4.5%) is higher than the sector average (-38.05%).
Disadvantages
- Price (2.32 $) is higher than fair price (1.73 $)
- Dividends (5.58%) are below the sector average (9.33%).
- Current debt level 9.32% has increased over 5 years from 6.59%.
- The company's current efficiency (ROE=0.7927%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Anhui Conch Cement Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 2.5% | 0.6% |
| 90 days | -22.4% | -45.4% | 1% |
| 1 year | 4.5% | -38% | 20.7% |
AHCHF vs Sector: Anhui Conch Cement Company Limited has outperformed the "Materials" sector by 42.55% over the past year.
AHCHF vs Market: Anhui Conch Cement Company Limited has significantly underperformed the market by -16.19% over the past year.
Stable price: AHCHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AHCHF with weekly volatility of 0.0866% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.32 $) is higher than the fair price (1.73 $).
Price is higher than fair: The current price (2.32 $) is 25.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.14) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (8.14) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0604) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (0.0604) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.602) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (0.602) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.62) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.62) is lower than that of the market as a whole (25.28).
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 -19.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7927%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (0.7927%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5967%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (0.5967%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.58% is below the average for the sector '9.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.58% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.58% 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 (75.2%) are at a comfortable level.
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