Company Analysis Zhejiang Provincial New Energy Investment Group Co., Ltd.
1. Summary
Advantages
- Dividends (1.71%) are higher than the sector average (0.0801%).
- The stock's return over the last year (-1.64%) is higher than the sector average (-11.12%).
Disadvantages
- Price (6.67 Β₯) is higher than fair price (2.95 Β₯)
- Current debt level 57.04% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.05%) 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
| Zhejiang Provincial New Energy Investment Group Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.1% | 2.3% | 0.5% |
| 90 days | 13.8% | 4.2% | 15% |
| 1 year | -1.6% | -11.1% | 22% |
600032 vs Sector: Zhejiang Provincial New Energy Investment Group Co., Ltd. has outperformed the "Utilities" sector by 9.48% over the past year.
600032 vs Market: Zhejiang Provincial New Energy Investment Group Co., Ltd. has significantly underperformed the market by -23.6% over the past year.
Stable price: 600032 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: 600032 with weekly volatility of -0.0315% 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 (6.67 Β₯) is higher than the fair price (2.95 Β₯).
Price is higher than fair: The current price (6.67 Β₯) is 55.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.18) is higher than that of the sector as a whole (20.37).
P/E vs Market: The company's P/E (30.18) 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 (1.04) is lower than that of the sector as a whole (1.31).
P/BV vs Market: The company's P/BV (1.04) 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 (4.18) is higher than that of the sector as a whole (3.57).
P/S vs Market: The company's P/S indicator (4.18) 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 (23.53) is higher than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (23.53) 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: Rising and has grown by 10.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.78%).
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 (6.05%) is lower than that of the sector as a whole (8.61%).
ROE vs Market: The company's ROE (6.05%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is lower than that of the sector as a whole (3.45%).
ROA vs Market: The company's ROA (1.26%) 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 1.71% is higher than the average for the sector '0.0801%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.71% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.71% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (178.07%) are at an uncomfortable level.
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