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Company Analysis Chongqing Rural Commercial Bank Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (50.61%) is higher than the sector average (38.09%).
- The company's current efficiency (ROE=9.05%) is higher than the sector average (ROE=7.86%)
Disadvantages
- Price (7.41 Β₯) is higher than fair price (6.41 Β₯)
- Dividends (0%) are below the sector average (0.6196%).
- Current debt level 22.64% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chongqing Rural Commercial Bank Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.8% | 0.2% | 3.9% |
| 90 days | 8.2% | 7.6% | 18.4% |
| 1 year | 50.6% | 38.1% | 46.2% |
601077 vs Sector: Chongqing Rural Commercial Bank Co., Ltd. has outperformed the "Financials" sector by 12.52% over the past year.
601077 vs Market: Chongqing Rural Commercial Bank Co., Ltd. has outperformed the market by 4.42% over the past year.
Stable price: 601077 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: 601077 with weekly volatility of 0.9733% 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 (7.41 Β₯) is higher than the fair price (6.41 Β₯).
Price is higher than fair: The current price (7.41 Β₯) is 13.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.97) is lower than that of the sector as a whole (36.73).
P/E vs Market: The company's P/E (5.97) 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 (0.5126) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (0.5126) 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 (2.48) is lower than that of the sector as a whole (7.11).
P/S vs Market: The company's P/S indicator (2.48) 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 (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 7.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.38%).
5.4. ROE
ROE vs Sector: The company's ROE (9.05%) is higher than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (9.05%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7787%) is lower than that of the sector as a whole (1.06%).
ROA vs Market: The company's ROA (0.7787%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6196%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.53%) are at a comfortable level.
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