Company Analysis CMF CSI Dividend ETF
1. Summary
Advantages
- Price (1.41 Β₯) is less than fair price (1.63 Β₯)
- Dividends (6.14%) are higher than the sector average (0%).
- The stock's return over the last year (6.58%) is higher than the sector average (5.46%).
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=93.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CMF CSI Dividend ETF | Index | ||
|---|---|---|---|
| 7 days | -2.9% | -1.7% | 3.2% |
| 90 days | -6% | -4.8% | 21.8% |
| 1 year | 6.6% | 5.5% | 39.4% |
515080 vs Sector: CMF CSI Dividend ETF has outperformed the "" sector by 1.12% over the past year.
515080 vs Market: CMF CSI Dividend ETF has significantly underperformed the market by -32.83% over the past year.
Stable price: 515080 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: 515080 with weekly volatility of 0.1266% 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 (1.41 Β₯) is lower than the fair price (1.63 Β₯).
Price not significantly lower than the fair price: The current price (1.41 Β₯) is slightly lower than the fair price by 15.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (5.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.64).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.08).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (6.41).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (17.14).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (93.38%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (83.44%).
ROA vs Market: The company's ROA (0%) 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 6.14% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.14% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 6.14% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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