Company Analysis Li Ning Company Limited
1. Summary
Advantages
- Dividends (3.3%) are higher than the sector average (3.09%).
- The stock's return over the last year (-7.57%) is higher than the sector average (-34.02%).
Disadvantages
- Price (46.88 $) is higher than fair price (24.3 $)
- Current debt level 7.57% has increased over 5 years from 6.9%.
- The company's current efficiency (ROE=13.06%) is lower than the sector average (ROE=43.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Li Ning Company Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0.1% | 0.9% |
| 90 days | 0.2% | -15.5% | 3.3% |
| 1 year | -7.6% | -34% | 21.4% |
LNNGY vs Sector: Li Ning Company Limited has outperformed the "Consumer Discretionary" sector by 26.45% over the past year.
LNNGY vs Market: Li Ning Company Limited has significantly underperformed the market by -28.92% over the past year.
Stable price: LNNGY 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: LNNGY with weekly volatility of -0.1456% 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 (46.88 $) is higher than the fair price (24.3 $).
Price is higher than fair: The current price (46.88 $) is 48.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (369.07) is higher than that of the sector as a whole (48.63).
P/E vs Market: The company's P/E (369.07) is higher than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (48.19) is higher than that of the sector as a whole (9.17).
P/BV vs Market: The company's P/BV (48.19) 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 (42.62) is higher than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (42.62) is higher 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 (241.02) is higher than that of the sector as a whole (29.36).
EV/Ebitda vs Market: The company's EV/Ebitda (241.02) 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: 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%) is lower than the return for the sector (95.73%).
5.4. ROE
ROE vs Sector: The company's ROE (13.06%) is lower than that of the sector as a whole (43.69%).
ROE vs Market: The company's ROE (13.06%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (9.32%) is lower than that of the sector as a whole (13.22%).
ROA vs Market: The company's ROA (9.32%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.2%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (24.2%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.3% is higher than the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.3% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.24%) are at a comfortable level.
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