Company Analysis ENN Energy Holdings Limited
1. Summary
Advantages
- Price (32.68 $) is less than fair price (99.19 $)
- The stock's return over the last year (22.95%) is higher than the sector average (17.5%).
- Current debt level 19.75% is below 100% and has decreased over 5 years from 23.69%.
- The company's current efficiency (ROE=98.25%) is higher than the sector average (ROE=13.1%)
Disadvantages
- Dividends (5.03%) are below the sector average (5.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ENN Energy Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.3% | 2.4% | -0.1% |
| 90 days | 3.3% | 7.6% | 6.8% |
| 1 year | 22.9% | 17.5% | 10.9% |
XNGSY vs Sector: ENN Energy Holdings Limited has outperformed the "Utilities" sector by 5.45% over the past year.
XNGSY vs Market: ENN Energy Holdings Limited has outperformed the market by 12.06% over the past year.
Stable price: XNGSY 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: XNGSY with weekly volatility of 0.4413% 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 (32.68 $) is lower than the fair price (99.19 $).
Price significantly below the fair price: The current price (32.68 $) is 203.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.35) is lower than that of the sector as a whole (14.67).
P/E vs Market: The company's P/E (1.35) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0733) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (0.0733) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7733) is lower than that of the sector as a whole (10.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7733) is lower than that of the market as a whole (40.07).
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 117.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (117.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.32%).
5.4. ROE
ROE vs Sector: The company's ROE (98.25%) is higher than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (98.25%) is higher than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (41.77%) is higher than that of the sector as a whole (3.83%).
ROA vs Market: The company's ROA (41.77%) is higher than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.03%) is higher than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (15.03%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.03% is below the average for the sector '5.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.03% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.03% 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 (6.9%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
