Company Analysis Shenergy Company Limited
1. Summary
Advantages
- Price (8.76 Β₯) is less than fair price (8.97 Β₯)
- The stock's return over the last year (14.81%) is higher than the sector average (3.34%).
- The company's current efficiency (ROE=11.06%) is higher than the sector average (ROE=8.64%)
Disadvantages
- Dividends (0%) are below the sector average (0.0565%).
- Current debt level 29.32% has increased over 5 years from 27.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Shenergy Company Limited | Utilities | Index | |
---|---|---|---|
7 days | 1.9% | 2.1% | 2.3% |
90 days | -0.7% | 1.5% | 15.5% |
1 year | 14.8% | 3.3% | 49.2% |
600642 vs Sector: Shenergy Company Limited has outperformed the "Utilities" sector by 11.47% over the past year.
600642 vs Market: Shenergy Company Limited has significantly underperformed the market by -34.35% over the past year.
Stable price: 600642 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: 600642 with weekly volatility of 0.2848% 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 (8.76 Β₯) is lower than the fair price (8.97 Β₯).
Price not significantly lower than the fair price: The current price (8.76 Β₯) is slightly lower than the fair price by 2.4%.
4.2. P/E
P/E vs Sector: The company's P/E (11.82) is lower than that of the sector as a whole (22.59).
P/E vs Market: The company's P/E (11.82) 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 (1.02) is lower than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (1.02) 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 (1.57) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.57) 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 (7.06) is lower than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (7.06) 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 12.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.97%).
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 (11.06%) is higher than that of the sector as a whole (8.64%).
ROE vs Market: The company's ROE (11.06%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is higher than that of the sector as a whole (3.35%).
ROA vs Market: The company's ROA (4.03%) 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 '0.0565%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.92%) are at a comfortable level.
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