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Company Analysis Lao Feng Xiang Co., Ltd.
1. Summary
Advantages
- Current debt level 46.15% is below 100% and has decreased over 5 years from 47.16%.
- The company's current efficiency (ROE=16.2%) is higher than the sector average (ROE=7.7%)
Disadvantages
- Price (49.38 Β₯) is higher than fair price (44.86 Β₯)
- Dividends (0%) are below the sector average (0.216%).
- The stock's return over the last year (-5.62%) is lower than the sector average (21.59%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lao Feng Xiang Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.4% | 1.8% |
| 90 days | 2.9% | -1.4% | 14.6% |
| 1 year | -5.6% | 21.6% | 38.7% |
600612 vs Sector: Lao Feng Xiang Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -27.21% over the past year.
600612 vs Market: Lao Feng Xiang Co., Ltd. has significantly underperformed the market by -44.33% over the past year.
Stable price: 600612 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: 600612 with weekly volatility of -0.1081% 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 (49.38 Β₯) is higher than the fair price (44.86 Β₯).
Price is higher than fair: The current price (49.38 Β₯) is 9.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.45) is lower than that of the sector as a whole (70.77).
P/E vs Market: The company's P/E (14.45) 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 (1.91) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.91) 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 (0.4961) is lower than that of the sector as a whole (1.78).
P/S vs Market: The company's P/S indicator (0.4961) 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 (6.66) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (6.66) 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 4.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.81%).
5.4. ROE
ROE vs Sector: The company's ROE (16.2%) is higher than that of the sector as a whole (7.7%).
ROE vs Market: The company's ROE (16.2%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.29%) is higher than that of the sector as a whole (4.49%).
ROA vs Market: The company's ROA (8.29%) 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 '0.216%.
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.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.35%) are at a comfortable level.
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