Company Analysis Luenmei Quantum Co.,Ltd
1. Summary
Disadvantages
- Price (8.12 Β₯) is higher than fair price (3.08 Β₯)
- Dividends (0%) are below the sector average (0.202%).
- The stock's return over the last year (40.59%) is lower than the sector average (43.72%).
- Current debt level 9.06% has increased over 5 years from 3.17%.
- The company's current efficiency (ROE=6.04%) is lower than the sector average (ROE=7.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Luenmei Quantum Co.,Ltd | Utilities | Index | |
|---|---|---|---|
| 7 days | -7.9% | 2.1% | 1.3% |
| 90 days | 30.2% | 9.7% | 5.2% |
| 1 year | 40.6% | 43.7% | 36.8% |
600167 vs Sector: Luenmei Quantum Co.,Ltd has slightly underperformed the "Utilities" sector by -3.13% over the past year.
600167 vs Market: Luenmei Quantum Co.,Ltd has outperformed the market by 3.81% over the past year.
Stable price: 600167 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: 600167 with weekly volatility of 0.7806% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.12 Β₯) is higher than the fair price (3.08 Β₯).
Price is higher than fair: The current price (8.12 Β₯) is 62.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.28) is higher than that of the sector as a whole (17.52).
P/E vs Market: The company's P/E (20.28) is lower than that of the market as a whole (38.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (1.39).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (3.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.81) is higher than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (3.81) is lower than that of the market as a whole (6.32).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.55) is lower than that of the sector as a whole (11.11).
EV/Ebitda vs Market: The company's EV/Ebitda (8.55) is lower than that of the market as a whole (22.99).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (6.04%) is lower than that of the sector as a whole (7.59%).
ROE vs Market: The company's ROE (6.04%) is lower than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (3.78%) is higher than that of the sector as a whole (2.98%).
ROA vs Market: The company's ROA (3.78%) is higher than that of the market as a whole (3.36%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.202%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (115.92%) are at an uncomfortable level.
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Based on sources: porti.ru
