Company Analysis Shanghai Hanbell Precise Machinery Co., Ltd.
1. Summary
Advantages
- Price (0 Β₯) is less than fair price (14.43 Β₯)
- Dividends (1.82%) are higher than the sector average (0.8688%).
- The stock's return over the last year (0%) is higher than the sector average (-6.99%).
- The company's current efficiency (ROE=22.82%) is higher than the sector average (ROE=6.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shanghai Hanbell Precise Machinery Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -13.9% | -1.5% |
| 90 days | 0% | -17.4% | -0.9% |
| 1 year | 0% | -7% | 31.4% |
002158 vs Sector: Shanghai Hanbell Precise Machinery Co., Ltd. has outperformed the "Industrials" sector by 6.99% over the past year.
002158 vs Market: Shanghai Hanbell Precise Machinery Co., Ltd. has significantly underperformed the market by -31.4% over the past year.
Stable price: 002158 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 002158 with weekly volatility of 0% 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 Β₯) is lower than the fair price (14.43 Β₯).
4.2. P/E
P/E vs Sector: The company's P/E (19.09) is lower than that of the sector as a whole (59.47).
P/E vs Market: The company's P/E (19.09) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.04) is higher than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (4.04) is higher than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.8) is higher than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (3.8) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.68) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.68) is lower than that of the market as a whole (17.31).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1371%).
5.4. ROE
ROE vs Sector: The company's ROE (22.82%) is higher than that of the sector as a whole (6.53%).
ROE vs Market: The company's ROE (22.82%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (8.53%) is higher than that of the sector as a whole (3.27%).
ROA vs Market: The company's ROA (8.53%) is higher than that of the market as a whole (3.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.82% is higher than the average for the sector '0.8688%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.82% 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 (28.74%) are at a comfortable level.
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