Company Analysis Sichuan Changhong Electric Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (89.87%) is higher than the sector average (6.21%).
- Current debt level 13.77% is below 100% and has decreased over 5 years from 24.98%.
Disadvantages
- Price (10.5 Β₯) is higher than fair price (3.05 Β₯)
- Dividends (0%) are below the sector average (0.2914%).
- The company's current efficiency (ROE=4.89%) is lower than the sector average (ROE=7.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sichuan Changhong Electric Co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.7% | 2.9% | -4.6% |
| 90 days | 22.1% | 2.6% | -6.2% |
| 1 year | 89.9% | 6.2% | 29.7% |
600839 vs Sector: Sichuan Changhong Electric Co.,Ltd. has outperformed the "Consumer Cyclical" sector by 83.67% over the past year.
600839 vs Market: Sichuan Changhong Electric Co.,Ltd. has outperformed the market by 60.17% over the past year.
Stable price: 600839 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: 600839 with weekly volatility of 1.73% 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 (10.5 Β₯) is higher than the fair price (3.05 Β₯).
Price is higher than fair: The current price (10.5 Β₯) is 71% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.32) is lower than that of the sector as a whole (72.37).
P/E vs Market: The company's P/E (63.32) is lower than that of the market as a whole (68.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is lower than that of the sector as a whole (2.9).
P/BV vs Market: The company's P/BV (1.78) is lower than that of the market as a whole (2.83).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4296) is lower than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (0.4296) is lower than that of the market as a whole (6.49).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.45) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (10.45) 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 290.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (290.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.95%).
5.4. ROE
ROE vs Sector: The company's ROE (4.89%) is lower than that of the sector as a whole (7.66%).
ROE vs Market: The company's ROE (4.89%) is lower than that of the market as a whole (7.83%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7261%) is lower than that of the sector as a whole (4.49%).
ROA vs Market: The company's ROA (0.7261%) is lower than that of the market as a whole (3.92%).
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 '0.2914%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (143.85%) are at an uncomfortable level.
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