Company Analysis Shanghai Huace Navigation Technology Ltd
1. Summary
Advantages
- Price (0 Β₯) is less than fair price (8.08 Β₯)
- Dividends (0.87%) are higher than the sector average (0.2216%).
- The company's current efficiency (ROE=15.04%) is higher than the sector average (ROE=2.16%)
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (33.27%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Shanghai Huace Navigation Technology Ltd | Technology | Index | |
---|---|---|---|
7 days | 0% | 0.5% | 0.5% |
90 days | 0% | -6.4% | 14.9% |
1 year | 0% | 33.3% | 31.4% |
300627 vs Sector: Shanghai Huace Navigation Technology Ltd has significantly underperformed the "Technology" sector by -33.27% over the past year.
300627 vs Market: Shanghai Huace Navigation Technology Ltd has significantly underperformed the market by -31.36% over the past year.
Stable price: 300627 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: 300627 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 (8.08 Β₯).
4.2. P/E
P/E vs Sector: The company's P/E (44.78) is lower than that of the sector as a whole (112.55).
P/E vs Market: The company's P/E (44.78) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.4) is higher than that of the sector as a whole (4.78).
P/BV vs Market: The company's P/BV (6.4) is higher than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.19) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (7.19) is higher than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.55) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (42.55) 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%) exceeds the return for the sector (-0.0851%).
5.4. ROE
ROE vs Sector: The company's ROE (15.04%) is higher than that of the sector as a whole (2.16%).
ROE vs Market: The company's ROE (15.04%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.64%) is higher than that of the sector as a whole (1.83%).
ROA vs Market: The company's ROA (4.64%) is higher than that of the market as a whole (3.23%).
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 0.87% is higher than the average for the sector '0.2216%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.87% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.87% 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 (43.1%) are at a comfortable level.
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