Company Analysis Shengyi Technology Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (23.99%) is higher than the sector average (18.57%).
- Current debt level 8.66% is below 100% and has decreased over 5 years from 14.5%.
- The company's current efficiency (ROE=12.04%) is higher than the sector average (ROE=4.5%)
Disadvantages
- Price (24.29 Β₯) is higher than fair price (8.23 Β₯)
- Dividends (0%) are below the sector average (0.3646%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shengyi Technology Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.7% | -2.2% | -2.7% |
| 90 days | -18.5% | -19.3% | -4.3% |
| 1 year | 24% | 18.6% | 32.3% |
600183 vs Sector: Shengyi Technology Co.,Ltd. has outperformed the "Technology" sector by 5.42% over the past year.
600183 vs Market: Shengyi Technology Co.,Ltd. has significantly underperformed the market by -8.35% over the past year.
Stable price: 600183 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: 600183 with weekly volatility of 0.4614% 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 (24.29 Β₯) is higher than the fair price (8.23 Β₯).
Price is higher than fair: The current price (24.29 Β₯) is 66.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.6) is lower than that of the sector as a whole (129.12).
P/E vs Market: The company's P/E (33.6) is lower than that of the market as a whole (68.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.54) is lower than that of the sector as a whole (4.5).
P/BV vs Market: The company's P/BV (3.54) is higher than that of the market as a whole (2.83).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.87) is lower than that of the sector as a whole (10.84).
P/S vs Market: The company's P/S indicator (2.87) is lower than that of the market as a whole (6.49).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.11) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (13.11) 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 0.6922% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6922%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.73%).
5.4. ROE
ROE vs Sector: The company's ROE (12.04%) is higher than that of the sector as a whole (4.5%).
ROE vs Market: The company's ROE (12.04%) is higher than that of the market as a whole (7.83%).
5.5. ROA
ROA vs Sector: The company's ROA (6.61%) is higher than that of the sector as a whole (2.81%).
ROA vs Market: The company's ROA (6.61%) is higher than that of the market as a whole (3.92%).
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 '0.3646%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.57%) are at a comfortable level.
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