MAX Chat
Company Analysis Shandong Hi-speed Company Limited
1. Summary
Advantages
- The stock's return over the last year (22.93%) is higher than the sector average (21.33%).
- Current debt level 38.79% is below 100% and has decreased over 5 years from 40.99%.
- The company's current efficiency (ROE=7.52%) is higher than the sector average (ROE=6.5%)
Disadvantages
- Price (10.4 Β₯) is higher than fair price (6.88 Β₯)
- Dividends (0%) are below the sector average (0.3377%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shandong Hi-speed Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | 2.1% | 3.9% |
| 90 days | -4% | -3.9% | 18.4% |
| 1 year | 22.9% | 21.3% | 46.2% |
600350 vs Sector: Shandong Hi-speed Company Limited has outperformed the "Industrials" sector by 1.6% over the past year.
600350 vs Market: Shandong Hi-speed Company Limited has significantly underperformed the market by -23.26% over the past year.
Stable price: 600350 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: 600350 with weekly volatility of 0.441% 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 (10.4 Β₯) is higher than the fair price (6.88 Β₯).
Price is higher than fair: The current price (10.4 Β₯) is 33.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.38) is lower than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (15.38) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8579) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (0.8579) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.35) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (7.35) 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 11.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (7.52%) is higher than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (7.52%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.04%) is lower than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (2.04%) is lower than that of the market as a whole (3.23%).
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 '0.3377%.
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=0.86.
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 (151.94%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
