Company Analysis Gemdale Corporation
1. Summary
Advantages
- The stock's return over the last year (10.67%) is higher than the sector average (-8.37%).
Disadvantages
- Price (3.52 Β₯) is higher than fair price (1.32 Β₯)
- Dividends (0%) are below the sector average (0%).
- Current debt level 31.84% has increased over 5 years from 24.31%.
- The company's current efficiency (ROE=1.36%) is lower than the sector average (ROE=4.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gemdale Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.5% | 3.5% | 4.3% |
| 90 days | 45.1% | 32% | 18.3% |
| 1 year | 10.7% | -8.4% | 25.9% |
600383 vs Sector: Gemdale Corporation has outperformed the "Real Estate" sector by 19.04% over the past year.
600383 vs Market: Gemdale Corporation has significantly underperformed the market by -15.22% over the past year.
Stable price: 600383 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: 600383 with weekly volatility of 0.2052% 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 (3.52 Β₯) is higher than the fair price (1.32 Β₯).
Price is higher than fair: The current price (3.52 Β₯) is 62.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.74) is lower than that of the sector as a whole (28.56).
P/E vs Market: The company's P/E (26.74) 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 (0.2031) is lower than that of the sector as a whole (1.41).
P/BV vs Market: The company's P/BV (0.2031) 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 (0.242) is lower than that of the sector as a whole (5.39).
P/S vs Market: The company's P/S indicator (0.242) 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 (3.96) is higher than that of the sector as a whole (-14.46).
EV/Ebitda vs Market: The company's EV/Ebitda (3.96) 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 -18.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.24%).
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 (1.36%) is lower than that of the sector as a whole (4.94%).
ROE vs Market: The company's ROE (1.36%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2239%) is lower than that of the sector as a whole (2.24%).
ROA vs Market: The company's ROA (0.2239%) 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%.
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 (697.07%) are at an uncomfortable level.
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