Company Analysis China Evergrande Group
1. Summary
Advantages
- Price (0.0001 $) is less than fair price (0.0169 $)
- Current debt level 30.4% is below 100% and has decreased over 5 years from 36.29%.
- The company's current efficiency (ROE=7.46%) is higher than the sector average (ROE=2.09%)
Disadvantages
- Dividends (0%) are below the sector average (9.7%).
- The stock's return over the last year (-99.68%) is lower than the sector average (-2.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:02 Energy stocks resist marketβs September slide
2.3. Market efficiency
| China Evergrande Group | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -2.1% |
| 90 days | -66.7% | -8.8% | -5.4% |
| 1 year | -99.7% | -2.3% | 12.1% |
EGRNF vs Sector: China Evergrande Group has significantly underperformed the "Real Estate" sector by -97.34% over the past year.
EGRNF vs Market: China Evergrande Group has significantly underperformed the market by -111.73% over the past year.
Slightly volatile price: EGRNF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: EGRNF with weekly volatility of -1.92% 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 (0.0001 $) is lower than the fair price (0.0169 $).
Price significantly below the fair price: The current price (0.0001 $) is 16800% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.05) is lower than that of the sector as a whole (31.6).
P/E vs Market: The company's P/E (0.05) 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 (0.02) is lower than that of the sector as a whole (1.12).
P/BV vs Market: The company's P/BV (0.02) 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 (0.01) is lower than that of the sector as a whole (5.75).
P/S vs Market: The company's P/S indicator (0.01) 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 (-1.18) is lower than that of the sector as a whole (116.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.18) 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 -282.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-282.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.89%).
5.4. ROE
ROE vs Sector: The company's ROE (7.46%) is higher than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (7.46%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8%) is lower than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (-0.8%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.31%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (2.31%) 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 '9.7%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (66.21%) are at a comfortable level.
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