Company Analysis China National Medicines Corporation Ltd.
1. Summary
Advantages
- Price (29.1 Β₯) is less than fair price (30.87 Β₯)
- The stock's return over the last year (3.3%) is higher than the sector average (0%).
- The company's current efficiency (ROE=12.16%) is higher than the sector average (ROE=2.65%)
Disadvantages
- Dividends (0%) are below the sector average (0.3202%).
- Current debt level 1.42% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China National Medicines Corporation Ltd. | Healthcare | Index | |
---|---|---|---|
7 days | -0.2% | 1.5% | -1.4% |
90 days | 0.4% | 2.3% | 13.8% |
1 year | 3.3% | 0% | 45.2% |
600511 vs Sector: China National Medicines Corporation Ltd. has outperformed the "Healthcare" sector by 3.3% over the past year.
600511 vs Market: China National Medicines Corporation Ltd. has significantly underperformed the market by -41.86% over the past year.
Stable price: 600511 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: 600511 with weekly volatility of 0.0635% 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 (29.1 Β₯) is lower than the fair price (30.87 Β₯).
Price not significantly lower than the fair price: The current price (29.1 Β₯) is slightly lower than the fair price by 6.1%.
4.2. P/E
P/E vs Sector: The company's P/E (13.1) is lower than that of the sector as a whole (118.32).
P/E vs Market: The company's P/E (13.1) 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 (1.38) is lower than that of the sector as a whole (5.73).
P/BV vs Market: The company's P/BV (1.38) 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 (0.5179) is lower than that of the sector as a whole (16.05).
P/S vs Market: The company's P/S indicator (0.5179) 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 (7.12) is lower than that of the sector as a whole (16.62).
EV/Ebitda vs Market: The company's EV/Ebitda (7.12) 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 8.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (12.16%) is higher than that of the sector as a whole (2.65%).
ROE vs Market: The company's ROE (12.16%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.94%) is higher than that of the sector as a whole (3.24%).
ROA vs Market: The company's ROA (5.94%) is higher 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 '0.3202%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.12%) are at a comfortable level.
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