SSE: 600399 - Fushun Special Steel Co.,LTD.

Yield per half year: +10.08%
Sector: Materials

Company Analysis Fushun Special Steel Co.,LTD.

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1. Summary

Disadvantages

  • Price (5.09 Β₯) is higher than fair price (2.07 Β₯)
  • Dividends (0%) are below the sector average (0.312%).
  • The stock's return over the last year (-32.4%) is lower than the sector average (-21.61%).
  • Current debt level 20.82% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=5.81%) is lower than the sector average (ROE=8.4%)

Similar companies

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China Petroleum & Chemical Corporation

Baoshan Iron & Steel Co., Ltd.

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Fushun Special Steel Co.,LTD. Materials Index
7 days 0.5% 1.5% 0.5%
90 days 26.9% 10.6% 15%
1 year -32.4% -21.6% 22%

600399 vs Sector: Fushun Special Steel Co.,LTD. has significantly underperformed the "Materials" sector by -10.79% over the past year.

600399 vs Market: Fushun Special Steel Co.,LTD. has significantly underperformed the market by -54.37% over the past year.

Stable price: 600399 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: 600399 with weekly volatility of -0.6232% over the past year.

3. Summary of the report

3.1. General

P/E: 54.92
P/S: 2.32

3.2. Revenue

EPS 0.1837
ROE 5.81%
ROA 3%
ROIC 0%
Ebitda margin 7.42%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (5.09 Β₯) is higher than the fair price (2.07 Β₯).

Price is higher than fair: The current price (5.09 Β₯) is 59.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (54.92) is lower than that of the sector as a whole (60.46).

P/E vs Market: The company's P/E (54.92) 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 (3.1) is higher than that of the sector as a whole (1.98).

P/BV vs Market: The company's P/BV (3.1) is higher 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 (2.32) is lower than that of the sector as a whole (2.52).

P/S vs Market: The company's P/S indicator (2.32) 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 (52.28) is higher than that of the sector as a whole (16.68).

EV/Ebitda vs Market: The company's EV/Ebitda (52.28) is higher 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 3.99% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.99%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.0829%).

5.4. ROE

ROE vs Sector: The company's ROE (5.81%) is lower than that of the sector as a whole (8.4%).

ROE vs Market: The company's ROE (5.81%) is lower than that of the market as a whole (8.24%).

5.5. ROA

ROA vs Sector: The company's ROA (3%) is lower than that of the sector as a whole (4.14%).

ROA vs Market: The company's ROA (3%) 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%).

6. Finance

6.1. Assets and debt

Debt level: (20.82%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 20.82%.

Excess of debt: The debt is not covered by net income, percentage 712.04%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.312%.

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 (24%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Fushun Special Steel Co.,LTD.

9.3. Comments