Company Analysis Youngor Group Co.,Ltd
1. Summary
Advantages
- Current debt level 20.91% is below 100% and has decreased over 5 years from 23.15%.
Disadvantages
- Price (7.29 Β₯) is higher than fair price (5.71 Β₯)
- Dividends (0%) are below the sector average (1.1%).
- The stock's return over the last year (2.53%) is lower than the sector average (19.15%).
- The company's current efficiency (ROE=6.88%) is lower than the sector average (ROE=7.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Youngor Group Co.,Ltd | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 0.1% | -2.9% | -1% |
90 days | -9.1% | -3.4% | 4.4% |
1 year | 2.5% | 19.2% | 34.7% |
600177 vs Sector: Youngor Group Co.,Ltd has significantly underperformed the "Consumer Cyclical" sector by -16.62% over the past year.
600177 vs Market: Youngor Group Co.,Ltd has significantly underperformed the market by -32.19% over the past year.
Stable price: 600177 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: 600177 with weekly volatility of 0.0487% 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 (7.29 Β₯) is higher than the fair price (5.71 Β₯).
Price is higher than fair: The current price (7.29 Β₯) is 21.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.89) is lower than that of the sector as a whole (70.91).
P/E vs Market: The company's P/E (14.89) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9941) is lower than that of the sector as a whole (2.72).
P/BV vs Market: The company's P/BV (0.9941) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.9) is higher than that of the sector as a whole (1.8).
P/S vs Market: The company's P/S indicator (2.9) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.02) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) 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 -12.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.97%).
5.4. ROE
ROE vs Sector: The company's ROE (6.88%) is lower than that of the sector as a whole (7.73%).
ROE vs Market: The company's ROE (6.88%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (3.64%) is lower than that of the sector as a whole (4.49%).
ROA vs Market: The company's ROA (3.64%) is higher than that of the market as a whole (3.28%).
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 '1.1%.
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=0.79.
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 (139.29%) are at an uncomfortable level.
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