Company Analysis Foxconn Industrial Internet Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (3.52%) is higher than the sector average (0%).
- The company's current efficiency (ROE=15.85%) is higher than the sector average (ROE=2.16%)
Disadvantages
- Price (23.81 Β₯) is higher than fair price (14.28 Β₯)
- Dividends (0%) are below the sector average (0.2216%).
- Current debt level 16.29% has increased over 5 years from 13.75%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Foxconn Industrial Internet Co., Ltd. | Technology | Index | |
---|---|---|---|
7 days | 11.4% | 2.7% | 1.8% |
90 days | 31.8% | -6.4% | 14.6% |
1 year | 3.5% | 0% | 38.7% |
601138 vs Sector: Foxconn Industrial Internet Co., Ltd. has outperformed the "Technology" sector by 3.52% over the past year.
601138 vs Market: Foxconn Industrial Internet Co., Ltd. has significantly underperformed the market by -35.19% over the past year.
Stable price: 601138 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: 601138 with weekly volatility of 0.0677% 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 (23.81 Β₯) is higher than the fair price (14.28 Β₯).
Price is higher than fair: The current price (23.81 Β₯) is 40% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.21) is lower than that of the sector as a whole (112.55).
P/E vs Market: The company's P/E (19.21) 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 (2.91) is lower than that of the sector as a whole (4.78).
P/BV vs Market: The company's P/BV (2.91) 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 (0.7322) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (0.7322) 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 (12.38) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (12.38) 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 6.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0851%).
5.4. ROE
ROE vs Sector: The company's ROE (15.85%) is higher than that of the sector as a whole (2.16%).
ROE vs Market: The company's ROE (15.85%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.67%) is higher than that of the sector as a whole (1.83%).
ROA vs Market: The company's ROA (7.67%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2216%.
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=0.83.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (59.58%) are at a comfortable level.
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