Company Analysis Anhui Conch Cement Company Limited
1. Summary
Advantages
- The stock's return over the last year (15.25%) is higher than the sector average (-8.1%).
Disadvantages
- Price (12.5 $) is higher than fair price (1.24 $)
- Dividends (5.6%) are below the sector average (9.15%).
- Current debt level 9.43% has increased over 5 years from 5.77%.
- The company's current efficiency (ROE=0.7927%) is lower than the sector average (ROE=16.77%)
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 | -3.4% | -9.6% | -3% |
| 90 days | -5.7% | -10% | -4.6% |
| 1 year | 15.2% | -8.1% | 11.9% |
AHCHY vs Sector: Anhui Conch Cement Company Limited has outperformed the "Materials" sector by 23.35% over the past year.
AHCHY vs Market: Anhui Conch Cement Company Limited has outperformed the market by 3.31% over the past year.
Stable price: AHCHY 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: AHCHY with weekly volatility of 0.2933% 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 (12.5 $) is higher than the fair price (1.24 $).
Price is higher than fair: The current price (12.5 $) is 90.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.42) is lower than that of the sector as a whole (193.2).
P/E vs Market: The company's P/E (40.42) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2999) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (0.2999) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.01) is lower than that of the sector as a whole (6.9).
P/S vs Market: The company's P/S indicator (3.01) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.54) is lower than that of the sector as a whole (31.1).
EV/Ebitda vs Market: The company's EV/Ebitda (5.54) is lower than that of the market as a whole (27.8).
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 -19.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-56.1%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7927%) is lower than that of the sector as a whole (16.77%).
ROE vs Market: The company's ROE (0.7927%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5967%) is lower than that of the sector as a whole (6.6%).
ROA vs Market: The company's ROA (0.5967%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.18%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (16.18%) is higher 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 5.6% is below the average for the sector '9.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.6% 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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