Company Analysis Shan Xi Huayang Group New Energy Co.,Ltd.
1. Summary
Advantages
- Price (6.5 Β₯) is less than fair price (9.3 Β₯)
- The stock's return over the last year (-14.35%) is higher than the sector average (-39.47%).
- The company's current efficiency (ROE=19.09%) is higher than the sector average (ROE=13.55%)
Disadvantages
- Dividends (0%) are below the sector average (0.5224%).
- Current debt level 28.28% has increased over 5 years from 17.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shan Xi Huayang Group New Energy Co.,Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.2% | 2.8% | -3% |
| 90 days | 7.4% | -16.6% | 11.6% |
| 1 year | -14.4% | -39.5% | 20.1% |
600348 vs Sector: Shan Xi Huayang Group New Energy Co.,Ltd. has outperformed the "Energy" sector by 25.12% over the past year.
600348 vs Market: Shan Xi Huayang Group New Energy Co.,Ltd. has significantly underperformed the market by -34.46% over the past year.
Stable price: 600348 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: 600348 with weekly volatility of -0.276% 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 (6.5 Β₯) is lower than the fair price (9.3 Β₯).
Price significantly below the fair price: The current price (6.5 Β₯) is 43.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.29) is lower than that of the sector as a whole (16.38).
P/E vs Market: The company's P/E (6.29) 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 (1.01) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (1.01) 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 (1.14) is lower than that of the sector as a whole (1.27).
P/S vs Market: The company's P/S indicator (1.14) 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 (1.74) is lower than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (1.74) 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 40.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (127.75%).
5.4. ROE
ROE vs Sector: The company's ROE (19.09%) is higher than that of the sector as a whole (13.55%).
ROE vs Market: The company's ROE (19.09%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (7.32%) is higher than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (7.32%) 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 '0.5224%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.45%) are at a comfortable level.
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