Company Analysis Xinyi Glass Holdings Limited
1. Summary
Advantages
- Price (0.954 $) is less than fair price (1.69 $)
- Current debt level 16.1% is below 100% and has decreased over 5 years from 29.83%.
- The company's current efficiency (ROE=15.01%) is higher than the sector average (ROE=13.51%)
Disadvantages
- Dividends (9.23%) are below the sector average (9.93%).
- The stock's return over the last year (-19.69%) is lower than the sector average (2.16%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xinyi Glass Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -12% | -4.5% | 3.6% |
| 90 days | 0.1% | 7.2% | -7.6% |
| 1 year | -19.7% | 2.2% | 3.4% |
XYIGF vs Sector: Xinyi Glass Holdings Limited has significantly underperformed the "Industrials" sector by -21.85% over the past year.
XYIGF vs Market: Xinyi Glass Holdings Limited has significantly underperformed the market by -23.04% over the past year.
Stable price: XYIGF 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: XYIGF with weekly volatility of -0.3786% 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 (0.954 $) is lower than the fair price (1.69 $).
Price significantly below the fair price: The current price (0.954 $) is 77.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.48) is lower than that of the sector as a whole (48.25).
P/E vs Market: The company's P/E (6.48) is lower than that of the market as a whole (63.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9691) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (0.9691) is higher than that of the market as a whole (-8.47).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (2.91).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (4.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.18) is lower than that of the sector as a whole (121.49).
EV/Ebitda vs Market: The company's EV/Ebitda (6.18) is lower than that of the market as a whole (28.59).
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 -3.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.01%).
5.4. ROE
ROE vs Sector: The company's ROE (15.01%) is higher than that of the sector as a whole (13.51%).
ROE vs Market: The company's ROE (15.01%) is lower than that of the market as a whole (15.81%).
5.5. ROA
ROA vs Sector: The company's ROA (10.56%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (10.56%) is lower than that of the market as a whole (27.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.94%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (25.94%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 9.23% is below the average for the sector '9.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.23% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.4%) are at an uncomfortable level.
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