Company Analysis China Longyuan Power Group Corporation Limited
1. Summary
Advantages
- Price (0.59 $) is less than fair price (0.7932 $)
Disadvantages
- Dividends (0%) are below the sector average (5.87%).
- The stock's return over the last year (5.63%) is lower than the sector average (7.37%).
- 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=10.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Longyuan Power Group Corporation Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 3.1% | -0.9% |
| 90 days | 0% | -1% | 5.1% |
| 1 year | 5.6% | 7.4% | 22.7% |
CLPXF vs Sector: China Longyuan Power Group Corporation Limited has slightly underperformed the "Utilities" sector by -1.73% over the past year.
CLPXF vs Market: China Longyuan Power Group Corporation Limited has significantly underperformed the market by -17.09% 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 0.1083% 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 (0.59 $) is lower than the fair price (0.7932 $).
Price significantly below the fair price: The current price (0.59 $) is 34.4% lower than the fair price.
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 (19.54).
P/E vs Market: The company's P/E (6.8) 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 (0.0727) is lower than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (0.0727) 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 (1.13) is lower than that of the sector as a whole (4.95).
P/S vs Market: The company's P/S indicator (1.13) 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 (34.11) is higher than that of the sector as a whole (13.66).
EV/Ebitda vs Market: The company's EV/Ebitda (34.11) is higher 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 -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 (-82.09%).
5.4. ROE
ROE vs Sector: The company's ROE (1.24%) is lower than that of the sector as a whole (10.49%).
ROE vs Market: The company's ROE (1.24%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3839%) is lower than that of the sector as a whole (3.08%).
ROA vs Market: The company's ROA (0.3839%) 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 (7.86%).
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 0% is below the average for the sector '5.87%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (75.82%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
