Company Analysis Ming Yang Smart Energy Group Limited
1. Summary
Advantages
- The stock's return over the last year (23.5%) is higher than the sector average (-6.99%).
- Current debt level 17.88% is below 100% and has decreased over 5 years from 26.17%.
Disadvantages
- Price (10.67 Β₯) is higher than fair price (1.29 Β₯)
- Dividends (0%) are below the sector average (0.8688%).
- The company's current efficiency (ROE=1.29%) is lower than the sector average (ROE=6.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ming Yang Smart Energy Group Limited | Industrials | Index | |
---|---|---|---|
7 days | 6.3% | -14.8% | -1.1% |
90 days | 10.5% | -17.4% | 5.3% |
1 year | 23.5% | -7% | 33.5% |
601615 vs Sector: Ming Yang Smart Energy Group Limited has outperformed the "Industrials" sector by 30.49% over the past year.
601615 vs Market: Ming Yang Smart Energy Group Limited has significantly underperformed the market by -10.02% over the past year.
Stable price: 601615 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: 601615 with weekly volatility of 0.4518% 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 (10.67 Β₯) is higher than the fair price (1.29 Β₯).
Price is higher than fair: The current price (10.67 Β₯) is 87.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (84.53) is higher than that of the sector as a whole (59.47).
P/E vs Market: The company's P/E (84.53) is higher than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.78) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (19.78) is higher 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 -14.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1371%).
5.4. ROE
ROE vs Sector: The company's ROE (1.29%) is lower than that of the sector as a whole (6.53%).
ROE vs Market: The company's ROE (1.29%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4056%) is lower than that of the sector as a whole (3.27%).
ROA vs Market: The company's ROA (0.4056%) is lower than that of the market as a whole (3.28%).
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 '0.8688%.
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 (332.47%) are at an uncomfortable level.
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