Company Analysis China Longyuan Power Group Corporation Limited
1. Summary
Advantages
- The stock's return over the last year (2.94%) is higher than the sector average (-19.99%).
- Current debt level 50.65% is below 100% and has decreased over 5 years from 51.18%.
Disadvantages
- Price (8.41 $) is higher than fair price (8.35 $)
- Dividends (4.06%) are below the sector average (7.93%).
- The company's current efficiency (ROE=1.24%) is lower than the sector average (ROE=7.04%)
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 | -3.2% | -3% | 0.9% |
| 90 days | -9.5% | -27% | 9.4% |
| 1 year | 2.9% | -20% | 32.4% |
CLPXY vs Sector: China Longyuan Power Group Corporation Limited has outperformed the "Utilities" sector by 22.93% over the past year.
CLPXY vs Market: China Longyuan Power Group Corporation Limited has significantly underperformed the market by -29.51% over the past year.
Stable price: CLPXY 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: CLPXY with weekly volatility of 0.0565% 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 (8.41 $) is higher than the fair price (8.35 $).
Price is higher than fair: The current price (8.41 $) is 0.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.22) is lower than that of the sector as a whole (21.18).
P/E vs Market: The company's P/E (7.22) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0772) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (0.0772) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.23) is higher than that of the sector as a whole (13.49).
EV/Ebitda vs Market: The company's EV/Ebitda (34.23) is higher than that of the market as a whole (23.95).
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 -16.11% over the last 5 years.
Accelerating profitability: The return for the last year (0.6342%) exceeds the average return for 5 years (-16.11%).
Profitability vs Sector: The return for the last year (0.6342%) is lower than the return for the sector (772.6%).
5.4. ROE
ROE vs Sector: The company's ROE (1.24%) is lower than that of the sector as a whole (7.04%).
ROE vs Market: The company's ROE (1.24%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3839%) is lower than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (0.3839%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.35%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (5.35%) 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 4.06% is below the average for the sector '7.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.06% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.06% 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 (15.71%) are at an uncomfortable level.
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