Company Analysis China Longyuan Power Group Corporation Limited
1. Summary
Advantages
- Price (0.7178 $) is less than fair price (0.7975 $)
Disadvantages
- Dividends (0%) are below the sector average (5.41%).
- The stock's return over the last year (-4.29%) is lower than the sector average (0%).
- Current debt level 50.65% has increased over 5 years from 47.05%.
- The company's current efficiency (ROE=1.24%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Longyuan Power Group Corporation Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 0% | 0% | 4.7% |
| 1 year | -4.3% | 0% | 12.2% |
CLPXF vs Sector: China Longyuan Power Group Corporation Limited has slightly underperformed the "Utilities" sector by -4.29% over the past year.
CLPXF vs Market: China Longyuan Power Group Corporation Limited has significantly underperformed the market by -16.51% over the past year.
Stable price: CLPXF 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: CLPXF with weekly volatility of -0.0826% 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 (0.7178 $) is lower than the fair price (0.7975 $).
Price not significantly lower than the fair price: The current price (0.7178 $) is slightly lower than the fair price by 11.1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.8) is lower than that of the sector as a whole (14.67).
P/E vs Market: The company's P/E (6.8) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0727) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.0727) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.11) is higher than that of the sector as a whole (10.02).
EV/Ebitda vs Market: The company's EV/Ebitda (34.11) is lower than that of the market as a whole (40.09).
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 -16.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.32%).
5.4. ROE
ROE vs Sector: The company's ROE (1.24%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (1.24%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3839%) is lower than that of the sector as a whole (3.83%).
ROA vs Market: The company's ROA (0.3839%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (75.82%) are at a comfortable level.
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