SSE: 1349 - Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.

Yield per half year: 0%
Sector: Healthcare

Company Analysis Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (0 Β₯) is less than fair price (1.64 Β₯)
  • Dividends (3.06%) are higher than the sector average (0.3975%).
  • The stock's return over the last year (0%) is higher than the sector average (-25.72%).
  • The company's current efficiency (ROE=10.9%) is higher than the sector average (ROE=6.65%)

Similar companies

Shanghai Haohai Biological Technology Co., Ltd.

Shanghai Kindly Medical Instruments Co., Ltd.

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.

Shanghai Pioneer Holding Ltd

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. Healthcare Index
7 days 0% 1.2% 2.1%
90 days 0% 12.2% 17.8%
1 year 0% -25.7% 23.4%

1349 vs Sector: Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. has outperformed the "Healthcare" sector by 25.72% over the past year.

1349 vs Market: Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. has significantly underperformed the market by -23.39% over the past year.

Stable price: 1349 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: 1349 with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 10.26
P/S: 1.93

3.2. Revenue

EPS 0.15
ROE 10.9%
ROA 5.94%
ROIC 0%
Ebitda margin 21.22%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0 Β₯) is lower than the fair price (1.64 Β₯).

4.2. P/E

P/E vs Sector: The company's P/E (10.26) is lower than that of the sector as a whole (41.44).

P/E vs Market: The company's P/E (10.26) is lower than that of the market as a whole (64.64).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (3.68).

P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (3.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.93) is lower than that of the sector as a whole (20.2).

P/S vs Market: The company's P/S indicator (1.93) is lower than that of the market as a whole (6.41).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (20.56) is higher than that of the sector as a whole (16.62).

EV/Ebitda vs Market: The company's EV/Ebitda (20.56) is higher 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 (9.32%).

5.4. ROE

ROE vs Sector: The company's ROE (10.9%) is higher than that of the sector as a whole (6.65%).

ROE vs Market: The company's ROE (10.9%) is higher than that of the market as a whole (8.24%).

5.5. ROA

ROA vs Sector: The company's ROA (5.94%) is higher than that of the sector as a whole (3.59%).

ROA vs Market: The company's ROA (5.94%) is higher than that of the market as a whole (4.08%).

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%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Debt Covering: The debt is covered by 49.22% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.06% is higher than the average for the sector '0.3975%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.06% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 3.06% 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 (54.83%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.

9.3. Comments