Company Analysis Li Ning Company Limited
1. Summary
Advantages
- Price (2.05 $) is less than fair price (4.26 $)
- Dividends (3.9%) are higher than the sector average (3.14%).
- The company's current efficiency (ROE=13.06%) is higher than the sector average (ROE=-142.6%)
Disadvantages
- The stock's return over the last year (-14.23%) is lower than the sector average (12.1%).
- Current debt level 7.57% has increased over 5 years from 6.94%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Li Ning Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.9% | -3.9% |
| 90 days | -4.6% | -0.2% | -6% |
| 1 year | -14.2% | 12.1% | 5.2% |
LNNGF vs Sector: Li Ning Company Limited has significantly underperformed the "Consumer Cyclical" sector by -26.34% over the past year.
LNNGF vs Market: Li Ning Company Limited has significantly underperformed the market by -19.39% over the past year.
Stable price: LNNGF 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: LNNGF with weekly volatility of -0.2737% 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 (2.05 $) is lower than the fair price (4.26 $).
Price significantly below the fair price: The current price (2.05 $) is 107.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.14) is lower than that of the sector as a whole (46.31).
P/E vs Market: The company's P/E (15.14) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.98) is higher than that of the sector as a whole (-86.69).
P/BV vs Market: The company's P/BV (1.98) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.33) is lower than that of the sector as a whole (28.49).
EV/Ebitda vs Market: The company's EV/Ebitda (9.33) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.43%).
5.4. ROE
ROE vs Sector: The company's ROE (13.06%) is higher than that of the sector as a whole (-142.6%).
ROE vs Market: The company's ROE (13.06%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (9.32%) is higher than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (9.32%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.2%) is higher than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (24.2%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.9% is higher than the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.9% 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 (68.24%) are at a comfortable level.
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