Company Analysis Beijing Jingneng Power Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (36.83%) is higher than the sector average (5.86%).
- Current debt level 38.29% is below 100% and has decreased over 5 years from 40.2%.
Disadvantages
- Price (4.54 Β₯) is higher than fair price (3.1 Β₯)
- Dividends (0%) are below the sector average (0.0999%).
- The company's current efficiency (ROE=6.18%) is lower than the sector average (ROE=8.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Beijing Jingneng Power Co., Ltd. | Utilities | Index | |
---|---|---|---|
7 days | 0.4% | -0.4% | -1.5% |
90 days | 28.4% | 2.6% | 4.7% |
1 year | 36.8% | 5.9% | 34.4% |
600578 vs Sector: Beijing Jingneng Power Co., Ltd. has outperformed the "Utilities" sector by 30.96% over the past year.
600578 vs Market: Beijing Jingneng Power Co., Ltd. has outperformed the market by 2.46% over the past year.
Stable price: 600578 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: 600578 with weekly volatility of 0.7082% 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 (4.54 Β₯) is higher than the fair price (3.1 Β₯).
Price is higher than fair: The current price (4.54 Β₯) is 31.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.91) is lower than that of the sector as a whole (22.59).
P/E vs Market: The company's P/E (13.91) 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 (0.6812) is lower than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (0.6812) 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 (0.6765) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (0.6765) 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 (8.38) is lower than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (8.38) 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 4.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.18%) is lower than that of the sector as a whole (8.64%).
ROE vs Market: The company's ROE (6.18%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (1.84%) is lower than that of the sector as a whole (3.35%).
ROA vs Market: The company's ROA (1.84%) 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 '0.0999%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (128.03%) are at an uncomfortable level.
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