Company Analysis Guangshen Railway Company
1. Summary
Advantages
- Price (9.18 $) is less than fair price (10.02 $)
- The stock's return over the last year (0%) is higher than the sector average (-33.9%).
Disadvantages
- Dividends (0%) are below the sector average (13.86%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guangshen Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | 0.1% |
| 90 days | 0% | -37.4% | 10.3% |
| 1 year | 0% | -33.9% | 31.9% |
GSH vs Sector: Guangshen Railway Company has outperformed the "Industrials" sector by 33.9% over the past year.
GSH vs Market: Guangshen Railway Company has significantly underperformed the market by -31.9% over the past year.
Stable price: GSH 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: GSH with weekly volatility of 0% 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 (9.18 $) is lower than the fair price (10.02 $).
Price not significantly lower than the fair price: The current price (9.18 $) is slightly lower than the fair price by 9.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-9.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.18).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
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 '13.86%.
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 (0%) are at an uncomfortable level.
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