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Company Analysis Shaanxi Heimao Coking Co., Ltd.
1. Summary
Advantages
- Price (3.54 Β₯) is less than fair price (3.81 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0.3607%).
- The stock's return over the last year (2.02%) is lower than the sector average (18.35%).
- Current debt level 19.93% has increased over 5 years from 12.25%.
- The company's current efficiency (ROE=-16.53%) is lower than the sector average (ROE=9.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shaanxi Heimao Coking Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | 1.4% |
| 90 days | 6.6% | 19.7% | 6.8% |
| 1 year | 2% | 18.4% | 45.7% |
601015 vs Sector: Shaanxi Heimao Coking Co., Ltd. has significantly underperformed the "Energy" sector by -16.34% over the past year.
601015 vs Market: Shaanxi Heimao Coking Co., Ltd. has significantly underperformed the market by -43.69% over the past year.
Stable price: 601015 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: 601015 with weekly volatility of 0.0388% 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 (3.54 Β₯) is lower than the fair price (3.81 Β₯).
Price not significantly lower than the fair price: The current price (3.54 Β₯) is slightly lower than the fair price by 7.6%.
4.2. P/E
P/E vs Sector: The company's P/E (-6.4) is lower than that of the sector as a whole (25.42).
P/E vs Market: The company's P/E (-6.4) is lower than that of the market as a whole (38.56).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7948) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (0.7948) 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 (0.4539) is lower than that of the sector as a whole (2.16).
P/S vs Market: The company's P/S indicator (0.4539) is lower than that of the market as a whole (6.32).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.4) is higher than that of the sector as a whole (5.18).
EV/Ebitda vs Market: The company's EV/Ebitda (6.4) 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: Negative and has fallen by -103.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-103.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.53%) is lower than that of the sector as a whole (9.17%).
ROE vs Market: The company's ROE (-16.53%) is lower than that of the market as a whole (6.11%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.55%) is lower than that of the sector as a whole (4.69%).
ROA vs Market: The company's ROA (-5.55%) is lower than that of the market as a whole (3.36%).
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 '0.3607%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.68%) are at a comfortable level.
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