Company Analysis China World Trade Center Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (26.93%) is higher than the sector average (-5.48%).
- The company's current efficiency (ROE=13.36%) is higher than the sector average (ROE=4.94%)
Disadvantages
- Price (23.99 Β₯) is higher than fair price (15.18 Β₯)
- Dividends (0%) are below the sector average (0%).
- Current debt level 16.61% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China World Trade Center Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.4% | 0.2% | 2.5% |
| 90 days | -13.6% | -1.7% | -2.6% |
| 1 year | 26.9% | -5.5% | 26.2% |
600007 vs Sector: China World Trade Center Co., Ltd. has outperformed the "Real Estate" sector by 32.41% over the past year.
600007 vs Market: China World Trade Center Co., Ltd. has outperformed the market by 0.7259% over the past year.
Stable price: 600007 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: 600007 with weekly volatility of 0.5179% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.99 Β₯) is higher than the fair price (15.18 Β₯).
Price is higher than fair: The current price (23.99 Β₯) is 36.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.67) is lower than that of the sector as a whole (28.56).
P/E vs Market: The company's P/E (15.67) 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 (2.03) is higher than that of the sector as a whole (1.41).
P/BV vs Market: The company's P/BV (2.03) 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 (4.99) is lower than that of the sector as a whole (5.39).
P/S vs Market: The company's P/S indicator (4.99) 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 (9.77) is higher than that of the sector as a whole (-14.46).
EV/Ebitda vs Market: The company's EV/Ebitda (9.77) 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: Rising and has grown by 10.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.51%).
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 (13.36%) is higher than that of the sector as a whole (4.94%).
ROE vs Market: The company's ROE (13.36%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (9.8%) is higher than that of the sector as a whole (2.24%).
ROA vs Market: The company's ROA (9.8%) 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%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.56%) are at a comfortable level.
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