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Company Analysis Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
1. Summary
Advantages
- The company's current efficiency (ROE=17.31%) is higher than the sector average (ROE=0.4024%)
Disadvantages
- Price (19.24 Β₯) is higher than fair price (13.21 Β₯)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-10.34%) is lower than the sector average (12.84%).
- Current debt level 8.13% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 0.3% |
| 90 days | 1.8% | 12.7% | 7.4% |
| 1 year | -10.3% | 12.8% | 43.9% |
600872 vs Sector: Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd has significantly underperformed the "Real Estate" sector by -23.19% over the past year.
600872 vs Market: Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd has significantly underperformed the market by -54.22% over the past year.
Stable price: 600872 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: 600872 with weekly volatility of -0.1989% 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 (19.24 Β₯) is higher than the fair price (13.21 Β₯).
Price is higher than fair: The current price (19.24 Β₯) is 31.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.07) is lower than that of the sector as a whole (59.66).
P/E vs Market: The company's P/E (20.07) is lower than that of the market as a whole (38.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.11) is higher than that of the sector as a whole (1.48).
P/BV vs Market: The company's P/BV (3.11) is lower than that of the market as a whole (3.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.25) is lower than that of the sector as a whole (6.14).
P/S vs Market: The company's P/S indicator (3.25) is lower than that of the market as a whole (6.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-59.98) is lower than that of the sector as a whole (-9.94).
EV/Ebitda vs Market: The company's EV/Ebitda (-59.98) is lower than that of the market as a whole (22.99).
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 0.0705% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.0705%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.66%).
5.4. ROE
ROE vs Sector: The company's ROE (17.31%) is higher than that of the sector as a whole (0.4024%).
ROE vs Market: The company's ROE (17.31%) is higher than that of the market as a whole (6.1%).
5.5. ROA
ROA vs Sector: The company's ROA (11.94%) is higher than that of the sector as a whole (0.9618%).
ROA vs Market: The company's ROA (11.94%) is higher than that of the market as a whole (3.34%).
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 (32.49%) are at a comfortable level.
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