Company Analysis Huaibei Mining Holdings Co.,Ltd.
1. Summary
Advantages
- Price (13.16 Β₯) is less than fair price (18.31 Β₯)
- Current debt level 16.12% is below 100% and has decreased over 5 years from 29.78%.
- The company's current efficiency (ROE=17.61%) is higher than the sector average (ROE=8.4%)
Disadvantages
- Dividends (0%) are below the sector average (0.3271%).
- The stock's return over the last year (-34.09%) is lower than the sector average (-31.85%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Huaibei Mining Holdings Co.,Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -0.2% | -1.4% |
| 90 days | -9.3% | -39.8% | 16.5% |
| 1 year | -34.1% | -31.8% | 39.3% |
600985 vs Sector: Huaibei Mining Holdings Co.,Ltd. has slightly underperformed the "Materials" sector by -2.24% over the past year.
600985 vs Market: Huaibei Mining Holdings Co.,Ltd. has significantly underperformed the market by -73.42% over the past year.
Stable price: 600985 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: 600985 with weekly volatility of -0.6555% 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 (13.16 Β₯) is lower than the fair price (18.31 Β₯).
Price significantly below the fair price: The current price (13.16 Β₯) is 39.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.99) is lower than that of the sector as a whole (60.46).
P/E vs Market: The company's P/E (6.99) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5913) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.5913) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.67) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (2.67) 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 15.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.61%) is higher than that of the sector as a whole (8.4%).
ROE vs Market: The company's ROE (17.61%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (7.28%) is higher than that of the sector as a whole (4.14%).
ROA vs Market: The company's ROA (7.28%) is higher than that of the market as a whole (4.08%).
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 '0.3271%.
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 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.02%) are at a comfortable level.
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