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Company Analysis Xinyu Iron & Steel Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (40.69%) is higher than the sector average (24.53%).
Disadvantages
- Price (4.08 Β₯) is higher than fair price (0.0499 Β₯)
- Dividends (0%) are below the sector average (0.0581%).
- Current debt level 9.05% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.1244%) is lower than the sector average (ROE=7.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xinyu Iron & Steel Co., Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | 11.2% | 2.3% | 3.9% |
| 90 days | 1% | 3.2% | 18.4% |
| 1 year | 40.7% | 24.5% | 46.2% |
600782 vs Sector: Xinyu Iron & Steel Co., Ltd has outperformed the "Materials" sector by 16.16% over the past year.
600782 vs Market: Xinyu Iron & Steel Co., Ltd has significantly underperformed the market by -5.5% over the past year.
Stable price: 600782 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: 600782 with weekly volatility of 0.7825% 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 (4.08 Β₯) is higher than the fair price (0.0499 Β₯).
Price is higher than fair: The current price (4.08 Β₯) is 98.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (322.43) is higher than that of the sector as a whole (74.79).
P/E vs Market: The company's P/E (322.43) is higher 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 (0.396) is lower than that of the sector as a whole (1.79).
P/BV vs Market: The company's P/BV (0.396) 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 (0.2528) is lower than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (0.2528) 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 (38.42) is higher than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (38.42) is higher 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 -19.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.83%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1244%) is lower than that of the sector as a whole (7.03%).
ROE vs Market: The company's ROE (0.1244%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0623%) is lower than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (0.0623%) is lower 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 '0.0581%.
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 (1860.99%) are at an uncomfortable level.
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