Company Analysis Wintime Energy Group Co.,Ltd.
1. Summary
Advantages
- Price (1.05 Β₯) is less than fair price (2.5 Β₯)
- The stock's return over the last year (17.27%) is higher than the sector average (-7.63%).
- Current debt level 18.24% is below 100% and has decreased over 5 years from 35.11%.
Disadvantages
- Dividends (0%) are below the sector average (0.5224%).
- The company's current efficiency (ROE=5.01%) is lower than the sector average (ROE=13.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wintime Energy Group Co.,Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -10.9% | -8.4% | 2.7% |
| 90 days | 21.6% | 6.3% | -4.4% |
| 1 year | 17.3% | -7.6% | 28.2% |
600157 vs Sector: Wintime Energy Group Co.,Ltd. has outperformed the "Energy" sector by 24.89% over the past year.
600157 vs Market: Wintime Energy Group Co.,Ltd. has significantly underperformed the market by -10.93% over the past year.
Stable price: 600157 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: 600157 with weekly volatility of 0.332% 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 (1.05 Β₯) is lower than the fair price (2.5 Β₯).
Price significantly below the fair price: The current price (1.05 Β₯) is 138.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.92) is lower than that of the sector as a whole (16.38).
P/E vs Market: The company's P/E (13.92) 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 (0.616) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (0.616) 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 (1.05) is lower than that of the sector as a whole (1.27).
P/S vs Market: The company's P/S indicator (1.05) 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 (7.63) is higher than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (7.63) 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 -9.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.9%).
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 (5.01%) is lower than that of the sector as a whole (13.55%).
ROE vs Market: The company's ROE (5.01%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (2.15%) is lower than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (2.15%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5224%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (79.97%) are at a comfortable level.
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