Company Analysis ENN Energy Holdings Limited
1. Summary
Advantages
- Price (31.01 $) is less than fair price (63.8 $)
- The stock's return over the last year (-8.48%) is higher than the sector average (-19.99%).
- Current debt level 21.42% is below 100% and has decreased over 5 years from 27.4%.
- The company's current efficiency (ROE=15.98%) is higher than the sector average (ROE=7.04%)
Disadvantages
- Dividends (5.29%) are below the sector average (7.93%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ENN Energy Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -7.3% | -3% | -0.7% |
| 90 days | -8.4% | -27% | 7.7% |
| 1 year | -8.5% | -20% | 30.6% |
XNGSY vs Sector: ENN Energy Holdings Limited has outperformed the "Utilities" sector by 11.5% over the past year.
XNGSY vs Market: ENN Energy Holdings Limited has significantly underperformed the market by -39.08% 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 -0.1631% 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 (31.01 $) is lower than the fair price (63.8 $).
Price significantly below the fair price: The current price (31.01 $) is 105.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.49) is lower than that of the sector as a whole (21.18).
P/E vs Market: The company's P/E (8.49) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (1.2) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5082) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (0.5082) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.42) is lower than that of the sector as a whole (13.49).
EV/Ebitda vs Market: The company's EV/Ebitda (5.42) 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: Rising and has grown by 4.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (772.6%).
5.4. ROE
ROE vs Sector: The company's ROE (15.98%) is higher than that of the sector as a whole (7.04%).
ROE vs Market: The company's ROE (15.98%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.61%) is higher than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (6.61%) is lower than that of the market as a whole (8.98%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.29% is below the average for the sector '7.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.29% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.29% 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 (43.68%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
