Company Analysis China Jushi Co., Ltd.
1. Summary
Advantages
- Price (8.86 Β₯) is less than fair price (11.59 Β₯)
- The stock's return over the last year (11.83%) is higher than the sector average (-28.15%).
- Current debt level 25.68% is below 100% and has decreased over 5 years from 35.58%.
- The company's current efficiency (ROE=10.83%) is higher than the sector average (ROE=8.4%)
Disadvantages
- Dividends (0%) are below the sector average (0.312%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Jushi Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -0.4% | -1.6% |
| 90 days | 22.3% | -5% | -14.5% |
| 1 year | 11.8% | -28.1% | 18.7% |
600176 vs Sector: China Jushi Co., Ltd. has outperformed the "Materials" sector by 39.98% over the past year.
600176 vs Market: China Jushi Co., Ltd. has significantly underperformed the market by -6.87% over the past year.
Stable price: 600176 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: 600176 with weekly volatility of 0.2276% 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 (8.86 Β₯) is lower than the fair price (11.59 Β₯).
Price significantly below the fair price: The current price (8.86 Β₯) is 30.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.75) is lower than that of the sector as a whole (60.46).
P/E vs Market: The company's P/E (12.75) 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 (1.29) is lower than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (1.29) 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 (2.61) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.61) 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 (6.17) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (6.17) 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 5.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.2%).
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 (10.83%) is higher than that of the sector as a whole (8.4%).
ROE vs Market: The company's ROE (10.83%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.05%) is higher than that of the sector as a whole (4.14%).
ROA vs Market: The company's ROA (6.05%) 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 '0.312%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (82.18%) are at a comfortable level.
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