Company Analysis Xi'an Shaangu Power Co., Ltd.
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 8.21%.
- The company's current efficiency (ROE=12.07%) is higher than the sector average (ROE=9.25%)
Disadvantages
- Price (8.61 Β₯) is higher than fair price (7.53 Β₯)
- Dividends (0%) are below the sector average (0.5108%).
- The stock's return over the last year (-3.4%) is lower than the sector average (3.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xi'an Shaangu Power Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -3.5% | 3.4% |
| 90 days | 7.2% | 9.4% | 9.6% |
| 1 year | -3.4% | 3.8% | 31.7% |
601369 vs Sector: Xi'an Shaangu Power Co., Ltd. has significantly underperformed the "Industrials" sector by -7.18% over the past year.
601369 vs Market: Xi'an Shaangu Power Co., Ltd. has significantly underperformed the market by -35.07% over the past year.
Stable price: 601369 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: 601369 with weekly volatility of -0.0654% 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 (8.61 Β₯) is higher than the fair price (7.53 Β₯).
Price is higher than fair: The current price (8.61 Β₯) is 12.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.95) is lower than that of the sector as a whole (78.77).
P/E vs Market: The company's P/E (12.95) is lower than that of the market as a whole (64.58).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.42) is lower than that of the market as a whole (2.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (6.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.53) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (5.53) 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 9.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (149.78%).
5.4. ROE
ROE vs Sector: The company's ROE (12.07%) is higher than that of the sector as a whole (9.25%).
ROE vs Market: The company's ROE (12.07%) is higher than that of the market as a whole (8.33%).
5.5. ROA
ROA vs Sector: The company's ROA (3.85%) is lower than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (3.85%) 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 '0.5108%.
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 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.93%) are at a comfortable level.
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