Company Analysis Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (3.61%) is higher than the sector average (-14.83%).
Disadvantages
- Price (23.8 Β₯) is higher than fair price (9.56 Β₯)
- Dividends (0%) are below the sector average (0.3991%).
- Current debt level 27.13% has increased over 5 years from 25.21%.
- The company's current efficiency (ROE=5.29%) is lower than the sector average (ROE=6.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.4% | -0.1% | 0.8% |
| 90 days | -6.4% | -3.7% | -1.7% |
| 1 year | 3.6% | -14.8% | 30.6% |
600196 vs Sector: Shanghai Fosun Pharmaceutical (Group) Co., Ltd. has outperformed the "Healthcare" sector by 18.44% over the past year.
600196 vs Market: Shanghai Fosun Pharmaceutical (Group) Co., Ltd. has significantly underperformed the market by -27% over the past year.
Stable price: 600196 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: 600196 with weekly volatility of 0.0695% 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 (23.8 Β₯) is higher than the fair price (9.56 Β₯).
Price is higher than fair: The current price (23.8 Β₯) is 59.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.3) is lower than that of the sector as a whole (41.44).
P/E vs Market: The company's P/E (27.3) 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 (1.15) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (1.15) 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 (1.57) is lower than that of the sector as a whole (20.2).
P/S vs Market: The company's P/S indicator (1.57) 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 (12.93) is lower than that of the sector as a whole (16.62).
EV/Ebitda vs Market: The company's EV/Ebitda (12.93) 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 -6.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.97%).
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 (5.29%) is lower than that of the sector as a whole (6.65%).
ROE vs Market: The company's ROE (5.29%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (2.16%) is lower than that of the sector as a whole (3.59%).
ROA vs Market: The company's ROA (2.16%) is lower 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 '0.3991%.
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 (102.89%) are at an uncomfortable level.
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