Company Analysis Guizhou Panjiang Refined Coal Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (-16.93%) is higher than the sector average (-39.21%).
Disadvantages
- Price (4.73 Β₯) is higher than fair price (3.45 Β₯)
- Dividends (0%) are below the sector average (0.5224%).
- Current debt level 16.56% has increased over 5 years from 12.81%.
- The company's current efficiency (ROE=6.39%) is lower than the sector average (ROE=13.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guizhou Panjiang Refined Coal Co.,Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0.7% | 1.9% |
| 90 days | 1.7% | -35.1% | -2.6% |
| 1 year | -16.9% | -39.2% | 22.9% |
600395 vs Sector: Guizhou Panjiang Refined Coal Co.,Ltd. has outperformed the "Energy" sector by 22.28% over the past year.
600395 vs Market: Guizhou Panjiang Refined Coal Co.,Ltd. has significantly underperformed the market by -39.88% over the past year.
Stable price: 600395 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: 600395 with weekly volatility of -0.3255% 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 (4.73 Β₯) is higher than the fair price (3.45 Β₯).
Price is higher than fair: The current price (4.73 Β₯) is 27.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.52) is higher than that of the sector as a whole (16.38).
P/E vs Market: The company's P/E (18.52) 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 (1.08) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (1.08) 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 (1.44) is higher than that of the sector as a whole (1.27).
P/S vs Market: The company's P/S indicator (1.44) 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 (4.51) is higher than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (4.51) 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 -6.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.57%).
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 (6.39%) is lower than that of the sector as a whole (13.55%).
ROE vs Market: The company's ROE (6.39%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (2.24%) is lower than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (2.24%) 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 '0.5224%.
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=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (133.75%) are at an uncomfortable level.
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9. Stocks forum Guizhou Panjiang Refined Coal Co.,Ltd.
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