Company Analysis China Shipbuilding Industry Group Power Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (8.74%) is higher than the sector average (-6.99%).
- Current debt level 5.45% is below 100% and has decreased over 5 years from 6.12%.
Disadvantages
- Price (22.53 Β₯) is higher than fair price (8.53 Β₯)
- Dividends (0%) are below the sector average (0.8688%).
- The company's current efficiency (ROE=3.66%) is lower than the sector average (ROE=6.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Shipbuilding Industry Group Power Co., Ltd. | Industrials | Index | |
---|---|---|---|
7 days | 5.2% | -14.8% | -1.1% |
90 days | 10.5% | -17.4% | 5.3% |
1 year | 8.7% | -7% | 33.5% |
600482 vs Sector: China Shipbuilding Industry Group Power Co., Ltd. has outperformed the "Industrials" sector by 15.73% over the past year.
600482 vs Market: China Shipbuilding Industry Group Power Co., Ltd. has significantly underperformed the market by -24.78% over the past year.
Stable price: 600482 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: 600482 with weekly volatility of 0.168% 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 (22.53 Β₯) is higher than the fair price (8.53 Β₯).
Price is higher than fair: The current price (22.53 Β₯) is 62.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.62) is lower than that of the sector as a whole (59.47).
P/E vs Market: The company's P/E (40.62) 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 (1.11) is lower than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (1.11) 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 (1.09) is lower than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (1.09) 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 (51.86) is higher than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (51.86) 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 31.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1371%).
5.4. ROE
ROE vs Sector: The company's ROE (3.66%) is lower than that of the sector as a whole (6.53%).
ROE vs Market: The company's ROE (3.66%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (1.34%) is lower than that of the sector as a whole (3.27%).
ROA vs Market: The company's ROA (1.34%) is lower 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 '0.8688%.
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 (36.63%) are at a comfortable level.
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