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Company Analysis China National Gold Group Gold Jewellery Co.,Ltd.
1. Summary
Advantages
- Dividends (5.23%) are higher than the sector average (0.216%).
- The company's current efficiency (ROE=11.03%) is higher than the sector average (ROE=7.7%)
Disadvantages
- Price (8.16 Β₯) is higher than fair price (6.08 Β₯)
- The stock's return over the last year (3.95%) is lower than the sector average (31.45%).
- Current debt level 2.02% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China National Gold Group Gold Jewellery Co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.1% | 1% | 4.8% |
| 90 days | -0.9% | 0.5% | 17.1% |
| 1 year | 3.9% | 31.4% | 50.9% |
600916 vs Sector: China National Gold Group Gold Jewellery Co.,Ltd. has significantly underperformed the "Consumer Cyclical" sector by -27.5% over the past year.
600916 vs Market: China National Gold Group Gold Jewellery Co.,Ltd. has significantly underperformed the market by -46.99% over the past year.
Stable price: 600916 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: 600916 with weekly volatility of 0.0759% 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 (8.16 Β₯) is higher than the fair price (6.08 Β₯).
Price is higher than fair: The current price (8.16 Β₯) is 25.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.7) is lower than that of the sector as a whole (70.77).
P/E vs Market: The company's P/E (17.7) is lower 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 (1.92) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.92) 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 (0.2395) is lower than that of the sector as a whole (1.78).
P/S vs Market: The company's P/S indicator (0.2395) 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 (14.7) is higher than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (14.7) 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 12.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.81%).
5.4. ROE
ROE vs Sector: The company's ROE (11.03%) is higher than that of the sector as a whole (7.7%).
ROE vs Market: The company's ROE (11.03%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.29%) is higher than that of the sector as a whole (4.49%).
ROA vs Market: The company's ROA (6.29%) is higher 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
High yield: The dividend yield of the company 5.23% is higher than the average for the sector '0.216%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.23% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 5.23% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (98.5%) are at an uncomfortable level.
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