Company Analysis Youngor Group Co.,Ltd
1. Summary
Advantages
- Current debt level 20.91% is below 100% and has decreased over 5 years from 29.17%.
Disadvantages
- Price (7.55 Β₯) is higher than fair price (6.79 Β₯)
- Dividends (0%) are below the sector average (0.3298%).
- The stock's return over the last year (-6.33%) is lower than the sector average (22.13%).
- The company's current efficiency (ROE=6.88%) is lower than the sector average (ROE=7.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Youngor Group Co.,Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.7% | 1.7% | 2.8% |
| 90 days | 2.4% | 3.4% | -2.3% |
| 1 year | -6.3% | 22.1% | 33.3% |
600177 vs Sector: Youngor Group Co.,Ltd has significantly underperformed the "Consumer Cyclical" sector by -28.46% over the past year.
600177 vs Market: Youngor Group Co.,Ltd has significantly underperformed the market by -39.66% 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 -0.1217% 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 (7.55 Β₯) is higher than the fair price (6.79 Β₯).
Price is higher than fair: The current price (7.55 Β₯) is 10.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.89) is lower than that of the sector as a whole (59.57).
P/E vs Market: The company's P/E (14.89) 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 (0.9941) is lower than that of the sector as a whole (3.05).
P/BV vs Market: The company's P/BV (0.9941) 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 (2.9) is higher than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (2.9) 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 (5.02) is lower than that of the sector as a whole (14.14).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) 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 -9.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.2%).
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 (6.88%) is lower than that of the sector as a whole (7.78%).
ROE vs Market: The company's ROE (6.88%) is higher than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (3.64%) is lower than that of the sector as a whole (4.5%).
ROA vs Market: The company's ROA (3.64%) 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 '0.3298%.
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=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (139.29%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
