Company Analysis Youngor Group Co.,Ltd
1. Summary
Advantages
- The stock's return over the last year (15.53%) is higher than the sector average (-35.38%).
- The company's current efficiency (ROE=8.9%) is higher than the sector average (ROE=7.56%)
Disadvantages
- Price (8.33 Β₯) is higher than fair price (8.31 Β₯)
- Dividends (0%) are below the sector average (0.3033%).
- Current debt level 30.79% has increased over 5 years from 23.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Youngor Group Co.,Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.1% | -0.5% | -0.8% |
| 90 days | 5.3% | -45.2% | 20.6% |
| 1 year | 15.5% | -35.4% | 42.2% |
600177 vs Sector: Youngor Group Co.,Ltd has outperformed the "Consumer Cyclical" sector by 50.92% over the past year.
600177 vs Market: Youngor Group Co.,Ltd has significantly underperformed the market by -26.63% 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 0.2987% 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 (8.33 Β₯) is higher than the fair price (8.31 Β₯).
Price is higher than fair: The current price (8.33 Β₯) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.68) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (8.68) 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 (0.7552) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0.7552) 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 (2.17) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (2.17) 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 (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 -10.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.51%).
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 (8.9%) is higher than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (8.9%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (4.34%) is lower than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (4.34%) 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 '0.3033%.
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 (90.37%) are at an uncomfortable level.
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