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Company Analysis Beijing Aerospace Changfeng Co.,Ltd
1. Summary
Advantages
- The stock's return over the last year (43.19%) is higher than the sector average (17.77%).
Disadvantages
- Price (13.46 Β₯) is higher than fair price (6.02 Β₯)
- Dividends (0%) are below the sector average (0.3377%).
- The company's current efficiency (ROE=-14.2%) is lower than the sector average (ROE=6.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beijing Aerospace Changfeng Co.,Ltd | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.4% | 2.6% | 2.3% |
| 90 days | 26.6% | -3.8% | 15.5% |
| 1 year | 43.2% | 17.8% | 49.2% |
600855 vs Sector: Beijing Aerospace Changfeng Co.,Ltd has outperformed the "Industrials" sector by 25.42% over the past year.
600855 vs Market: Beijing Aerospace Changfeng Co.,Ltd has significantly underperformed the market by -5.96% over the past year.
Stable price: 600855 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: 600855 with weekly volatility of 0.8306% 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 (13.46 Β₯) is higher than the fair price (6.02 Β₯).
Price is higher than fair: The current price (13.46 Β₯) is 55.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1005.65) is higher than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (1005.65) 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 (3.55) is higher than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (3.55) is higher 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 (5.31) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (5.31) 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 (0) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -53.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.2%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (-14.2%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.38%) is lower than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (-6.38%) 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 '0.3377%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (821.09%) are at an uncomfortable level.
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