Company Analysis Seres Group Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (88.15%) is higher than the sector average (-19.03%).
- Current debt level 13.46% is below 100% and has decreased over 5 years from 21.98%.
Disadvantages
- Price (73.74 Β₯) is higher than fair price (33.08 Β₯)
- Dividends (0%) are below the sector average (0.2817%).
- The company's current efficiency (ROE=-21.46%) is lower than the sector average (ROE=7.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seres Group Co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 17.4% | 3.2% | 0.5% |
| 90 days | 82.2% | 11.2% | 15% |
| 1 year | 88.1% | -19% | 22% |
601127 vs Sector: Seres Group Co.,Ltd. has outperformed the "Consumer Cyclical" sector by 107.17% over the past year.
601127 vs Market: Seres Group Co.,Ltd. has outperformed the market by 66.18% over the past year.
Slightly volatile price: 601127 is more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 601127 with weekly volatility of 1.7% 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 (73.74 Β₯) is higher than the fair price (33.08 Β₯).
Price is higher than fair: The current price (73.74 Β₯) is 55.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.64).
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.75) is higher than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (17.75) is higher 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 (3.57) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (3.57) 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 (-11.25) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.25) 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: Negative and has fallen by -754.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-754.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.46%) is lower than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (-21.46%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.98%) is lower than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (-4.98%) is lower 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 '0.2817%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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