Company Analysis Zhejiang China Commodities City Group Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (126.28%) is higher than the sector average (-0.6332%).
- Current debt level 1.83% is below 100% and has decreased over 5 years from 29.61%.
- The company's current efficiency (ROE=16.1%) is higher than the sector average (ROE=1.31%)
Disadvantages
- Price (18.94 Β₯) is higher than fair price (8.21 Β₯)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhejiang China Commodities City Group Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.9% | 33.9% | -1.5% |
| 90 days | 26.7% | -3.7% | -0.7% |
| 1 year | 126.3% | -0.6% | 30.5% |
600415 vs Sector: Zhejiang China Commodities City Group Co., Ltd. has outperformed the "Real Estate" sector by 126.92% over the past year.
600415 vs Market: Zhejiang China Commodities City Group Co., Ltd. has outperformed the market by 95.77% over the past year.
Stable price: 600415 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: 600415 with weekly volatility of 2.43% 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 (18.94 Β₯) is higher than the fair price (8.21 Β₯).
Price is higher than fair: The current price (18.94 Β₯) is 56.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.32) is lower than that of the sector as a whole (35.5).
P/E vs Market: The company's P/E (24.32) 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 (3.63) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (3.63) is higher 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 (4.75) is lower than that of the sector as a whole (6.3).
P/S vs Market: The company's P/S indicator (4.75) 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 (15.73) is higher than that of the sector as a whole (-14.46).
EV/Ebitda vs Market: The company's EV/Ebitda (15.73) 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 46.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.34%).
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 (16.1%) is higher than that of the sector as a whole (1.31%).
ROE vs Market: The company's ROE (16.1%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (8.15%) is higher than that of the sector as a whole (1.24%).
ROA vs Market: The company's ROA (8.15%) is higher 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
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (45.62%) are at a comfortable level.
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