Company Analysis Jiangsu Financial Leasing Co., Ltd.
1. Summary
Advantages
- Price (5.33 Β₯) is less than fair price (5.5 Β₯)
- The stock's return over the last year (3.9%) is higher than the sector average (-35.15%).
- The company's current efficiency (ROE=15.73%) is higher than the sector average (ROE=8.13%)
Disadvantages
- Dividends (0%) are below the sector average (1.02%).
- Current debt level 74.96% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jiangsu Financial Leasing Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0.2% | -4.6% |
| 90 days | 0.9% | -47.2% | -6.2% |
| 1 year | 3.9% | -35.1% | 29.7% |
600901 vs Sector: Jiangsu Financial Leasing Co., Ltd. has outperformed the "Financials" sector by 39.05% over the past year.
600901 vs Market: Jiangsu Financial Leasing Co., Ltd. has significantly underperformed the market by -25.81% over the past year.
Stable price: 600901 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: 600901 with weekly volatility of 0.075% 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 (5.33 Β₯) is lower than the fair price (5.5 Β₯).
Price not significantly lower than the fair price: The current price (5.33 Β₯) is slightly lower than the fair price by 3.2%.
4.2. P/E
P/E vs Sector: The company's P/E (7.72) is lower than that of the sector as a whole (33.96).
P/E vs Market: The company's P/E (7.72) 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 (1.15) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (1.15) 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 (4.29) is lower than that of the sector as a whole (6.59).
P/S vs Market: The company's P/S indicator (4.29) 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 (0) is lower than that of the sector as a whole (23.36).
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: Rising and has grown by 8.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.87%).
5.4. ROE
ROE vs Sector: The company's ROE (15.73%) is higher than that of the sector as a whole (8.13%).
ROE vs Market: The company's ROE (15.73%) is higher than that of the market as a whole (7.83%).
5.5. ROA
ROA vs Sector: The company's ROA (2.32%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (2.32%) 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 '1.02%.
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=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.79%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
