Company Analysis Shanghai Industrial Urban Development Group Limited
1. Summary
Advantages
- Price (0 Β₯) is less than fair price (1.04 Β₯)
- Dividends (4.88%) are higher than the sector average (0%).
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=1.4%) is lower than the sector average (ROE=2.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shanghai Industrial Urban Development Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 1% | 3.8% |
| 90 days | 0% | -4.7% | -0.2% |
| 1 year | 0% | 0% | 30.9% |
0563 vs Sector: Shanghai Industrial Urban Development Group Limited has slightly underperformed the "Real Estate" sector by 0% over the past year.
0563 vs Market: Shanghai Industrial Urban Development Group Limited has significantly underperformed the market by -30.87% over the past year.
Stable price: 0563 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: 0563 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 (1.04 Β₯).
4.2. P/E
P/E vs Sector: The company's P/E (5.02) is lower than that of the sector as a whole (32.25).
P/E vs Market: The company's P/E (5.02) is lower than that of the market as a whole (68.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.14) is lower than that of the sector as a whole (1.4).
P/BV vs Market: The company's P/BV (0.14) is lower than that of the market as a whole (2.83).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.19) is lower than that of the sector as a whole (5.8).
P/S vs Market: The company's P/S indicator (0.19) is lower than that of the market as a whole (6.49).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.97) is higher than that of the sector as a whole (-14.46).
EV/Ebitda vs Market: The company's EV/Ebitda (7.97) 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%) exceeds the return for the sector (-88.79%).
5.4. ROE
ROE vs Sector: The company's ROE (1.4%) is lower than that of the sector as a whole (2.36%).
ROE vs Market: The company's ROE (1.4%) is lower than that of the market as a whole (7.83%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is higher than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (3.92%).
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 4.88% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.88% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.88% 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 (24.8%) are at an uncomfortable level.
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