Company Analysis Shandong Hualu-Hengsheng Chemical Co., Ltd.
1. Summary
Advantages
- Price (21.84 Β₯) is less than fair price (26.35 Β₯)
- The stock's return over the last year (-2.54%) is higher than the sector average (-7.8%).
- Current debt level 10.07% is below 100% and has decreased over 5 years from 13.32%.
- The company's current efficiency (ROE=13.03%) is higher than the sector average (ROE=7.12%)
Disadvantages
- Dividends (0%) are below the sector average (1.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shandong Hualu-Hengsheng Chemical Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -16.2% | -1.5% |
| 90 days | 5.8% | -14.3% | -0.9% |
| 1 year | -2.5% | -7.8% | 31.4% |
600426 vs Sector: Shandong Hualu-Hengsheng Chemical Co., Ltd. has outperformed the "Materials" sector by 5.26% over the past year.
600426 vs Market: Shandong Hualu-Hengsheng Chemical Co., Ltd. has significantly underperformed the market by -33.95% over the past year.
Stable price: 600426 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: 600426 with weekly volatility of -0.0489% 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 (21.84 Β₯) is lower than the fair price (26.35 Β₯).
Price significantly below the fair price: The current price (21.84 Β₯) is 20.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.93) is lower than that of the sector as a whole (74.79).
P/E vs Market: The company's P/E (11.93) 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 (1.42) is lower than that of the sector as a whole (1.79).
P/BV vs Market: The company's P/BV (1.42) 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 (1.36) is lower than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (1.36) 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 (7.81) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (7.81) 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 23.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.87%).
5.4. ROE
ROE vs Sector: The company's ROE (13.03%) is higher than that of the sector as a whole (7.12%).
ROE vs Market: The company's ROE (13.03%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (8.6%) is higher than that of the sector as a whole (3.4%).
ROA vs Market: The company's ROA (8.6%) 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 '1.42%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.45%) are at a comfortable level.
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