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Company Analysis Shanghai Jinqiao Export Processing Zone Development Co.,Ltd
1. Summary
Advantages
- The stock's return over the last year (12.81%) is higher than the sector average (0%).
- The company's current efficiency (ROE=7%) is higher than the sector average (ROE=1.31%)
Disadvantages
- Price (10.48 Β₯) is higher than fair price (10.1 Β₯)
- Dividends (0%) are below the sector average (0%).
- Current debt level 35.54% has increased over 5 years from 29.68%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shanghai Jinqiao Export Processing Zone Development Co.,Ltd | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.5% | -3.4% | -1% |
| 90 days | -2.9% | -4.3% | 4.4% |
| 1 year | 12.8% | 0% | 34.7% |
600639 vs Sector: Shanghai Jinqiao Export Processing Zone Development Co.,Ltd has outperformed the "Real Estate" sector by 12.81% over the past year.
600639 vs Market: Shanghai Jinqiao Export Processing Zone Development Co.,Ltd has significantly underperformed the market by -21.91% over the past year.
Stable price: 600639 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: 600639 with weekly volatility of 0.2463% 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 (10.48 Β₯) is higher than the fair price (10.1 Β₯).
Price is higher than fair: The current price (10.48 Β₯) is 3.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.58) is lower than that of the sector as a whole (35.5).
P/E vs Market: The company's P/E (12.58) 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 (0.6708) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.6708) 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 (4.63) is lower than that of the sector as a whole (6.3).
P/S vs Market: The company's P/S indicator (4.63) 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 (6.4) is higher than that of the sector as a whole (-14.46).
EV/Ebitda vs Market: The company's EV/Ebitda (6.4) 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: Negative and has fallen by -1.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.88%).
5.4. ROE
ROE vs Sector: The company's ROE (7%) is higher than that of the sector as a whole (1.31%).
ROE vs Market: The company's ROE (7%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (2.27%) is higher than that of the sector as a whole (1.24%).
ROA vs Market: The company's ROA (2.27%) 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%.
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 (118.27%) are at an uncomfortable level.
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