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Company Analysis Henan Dayou Energy Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (44.69%) is higher than the sector average (-34.45%).
- Current debt level 26.62% is below 100% and has decreased over 5 years from 29.86%.
Disadvantages
- Price (3.95 Β₯) is higher than fair price (3.32 Β₯)
- Dividends (0%) are below the sector average (0.3266%).
- The company's current efficiency (ROE=-17.61%) is lower than the sector average (ROE=10.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Henan Dayou Energy Co., Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 4.2% | 0.2% | -1.6% |
| 90 days | 19.3% | -38% | 4.5% |
| 1 year | 44.7% | -34.4% | 34.2% |
600403 vs Sector: Henan Dayou Energy Co., Ltd has outperformed the "Energy" sector by 79.13% over the past year.
600403 vs Market: Henan Dayou Energy Co., Ltd has outperformed the market by 10.48% over the past year.
Stable price: 600403 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: 600403 with weekly volatility of 0.8594% 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 (3.95 Β₯) is higher than the fair price (3.32 Β₯).
Price is higher than fair: The current price (3.95 Β₯) is 15.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.18) is lower than that of the sector as a whole (22.96).
P/E vs Market: The company's P/E (7.18) 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 (1.1) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (1.1) 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 (1.43) is higher than that of the sector as a whole (1.36).
P/S vs Market: The company's P/S indicator (1.43) 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 (3.88) is lower than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (3.88) 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 1.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.85%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.61%) is lower than that of the sector as a whole (10.35%).
ROE vs Market: The company's ROE (-17.61%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.27%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (-5.27%) 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 '0.3266%.
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=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (354.36%) are at an uncomfortable level.
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