Company Analysis Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
1. Summary
Advantages
- Price (0 Β₯) is less than fair price (1.09 Β₯)
- Dividends (2.52%) are higher than the sector average (0.0801%).
- The stock's return over the last year (0%) is higher than the sector average (-11.12%).
Disadvantages
- The company's current efficiency (ROE=3.23%) is lower than the sector average (ROE=8.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shanghai Dazhong Public Utilities(Group) Co.,Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 2.3% | 0.5% |
| 90 days | 0% | 4.2% | 15% |
| 1 year | 0% | -11.1% | 22% |
1635 vs Sector: Shanghai Dazhong Public Utilities(Group) Co.,Ltd. has outperformed the "Utilities" sector by 11.12% over the past year.
1635 vs Market: Shanghai Dazhong Public Utilities(Group) Co.,Ltd. has significantly underperformed the market by -21.97% over the past year.
Stable price: 1635 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: 1635 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 (1.09 Β₯).
4.2. P/E
P/E vs Sector: The company's P/E (13.61) is lower than that of the sector as a whole (20.37).
P/E vs Market: The company's P/E (13.61) 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 (0.42) is lower than that of the sector as a whole (1.31).
P/BV vs Market: The company's P/BV (0.42) 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 (0.6) is lower than that of the sector as a whole (3.57).
P/S vs Market: The company's P/S indicator (0.6) 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 (24.07) is higher than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (24.07) 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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.23%) is lower than that of the sector as a whole (8.61%).
ROE vs Market: The company's ROE (3.23%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0.57%) is lower than that of the sector as a whole (3.45%).
ROA vs Market: The company's ROA (0.57%) is lower 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%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.52% is higher than the average for the sector '0.0801%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.52% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.52% 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 (56.52%) are at a comfortable level.
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