Company Analysis Gemdale Corporation
1. Summary
Advantages
- Price (3.6 Β₯) is less than fair price (3.86 Β₯)
- The stock's return over the last year (3.45%) is higher than the sector average (0%).
- Current debt level 14.31% is below 100% and has decreased over 5 years from 17.89%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-9.86%) is lower than the sector average (ROE=1.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Gemdale Corporation | Real Estate | Index | |
---|---|---|---|
7 days | -0.8% | -3.4% | -1.1% |
90 days | -25.8% | -4.3% | 5.3% |
1 year | 3.4% | 0% | 33.5% |
600383 vs Sector: Gemdale Corporation has outperformed the "Real Estate" sector by 3.45% over the past year.
600383 vs Market: Gemdale Corporation has significantly underperformed the market by -30.06% 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 0.0663% 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 (3.6 Β₯) is lower than the fair price (3.86 Β₯).
Price not significantly lower than the fair price: The current price (3.6 Β₯) is slightly lower than the fair price by 7.2%.
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 (35.5).
P/E vs Market: The company's P/E (26.74) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1981) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.1981) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.272) is lower than that of the sector as a whole (6.3).
P/S vs Market: The company's P/S indicator (0.272) is lower than that of the market as a whole (6.29).
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 -31.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.88%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.86%) is lower than that of the sector as a whole (1.31%).
ROE vs Market: The company's ROE (-9.86%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.83%) is lower than that of the sector as a whole (1.24%).
ROA vs Market: The company's ROA (-1.83%) is lower than that of the market as a whole (3.28%).
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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