Company Analysis Youngor Group Co.,Ltd
1. Summary
Advantages
- Price (6.61 Β₯) is less than fair price (7.93 Β₯)
- The stock's return over the last year (19.4%) is higher than the sector average (-19.03%).
- Current debt level 30.79% is below 100% and has decreased over 5 years from 42.5%.
- The company's current efficiency (ROE=8.9%) is higher than the sector average (ROE=7.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.2817%).
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 | 0.9% | 3.2% | 0.5% |
| 90 days | 10.7% | 11.2% | 15% |
| 1 year | 19.4% | -19% | 22% |
600177 vs Sector: Youngor Group Co.,Ltd has outperformed the "Consumer Cyclical" sector by 38.43% over the past year.
600177 vs Market: Youngor Group Co.,Ltd has underperformed the market marginally by -2.57% 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 0.373% 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 (6.61 Β₯) is lower than the fair price (7.93 Β₯).
Price significantly below the fair price: The current price (6.61 Β₯) is 20% lower 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 -2.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
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 '0.2817%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
