Company Analysis Zhongsheng Group Holdings Limited
1. Summary
Advantages
- Price (18.25 $) is less than fair price (26.02 $)
- Dividends (6.51%) are higher than the sector average (3.14%).
- The stock's return over the last year (12.87%) is higher than the sector average (12.1%).
- Current debt level 31.14% is below 100% and has decreased over 5 years from 40.53%.
- The company's current efficiency (ROE=10.96%) is higher than the sector average (ROE=-142.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zhongsheng Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 7.8% | -1.9% | -3.9% |
| 90 days | -9.3% | -0.2% | -6% |
| 1 year | 12.9% | 12.1% | 5.2% |
ZSHGY vs Sector: Zhongsheng Group Holdings Limited has outperformed the "Consumer Cyclical" sector by 0.761% over the past year.
ZSHGY vs Market: Zhongsheng Group Holdings Limited has outperformed the market by 7.7% over the past year.
Stable price: ZSHGY 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: ZSHGY with weekly volatility of 0.2474% 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 (18.25 $) is lower than the fair price (26.02 $).
Price significantly below the fair price: The current price (18.25 $) is 42.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.13) is lower than that of the sector as a whole (46.31).
P/E vs Market: The company's P/E (7.13) 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 (0.7773) is higher than that of the sector as a whole (-86.69).
P/BV vs Market: The company's P/BV (0.7773) 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 (0.1996) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (0.1996) 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 (5.38) is lower than that of the sector as a whole (28.49).
EV/Ebitda vs Market: The company's EV/Ebitda (5.38) 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: Negative and has fallen by -1.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.88%).
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 (10.96%) is higher than that of the sector as a whole (-142.6%).
ROE vs Market: The company's ROE (10.96%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (4.86%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (4.86%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower 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 6.51% is higher than the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.51% 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 (47.33%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
