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Company Analysis Ningxia Jiaze Renewables Corporation Limited
1. Summary
Advantages
- Price (3.44 Β₯) is less than fair price (3.93 Β₯)
- The stock's return over the last year (22.42%) is higher than the sector average (4%).
- The company's current efficiency (ROE=9.39%) is higher than the sector average (ROE=8.64%)
Disadvantages
- Dividends (0%) are below the sector average (0.0999%).
- Current debt level 48.5% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ningxia Jiaze Renewables Corporation Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -5% | -2.1% | 2.3% |
| 90 days | -3.4% | 0.8% | 2.8% |
| 1 year | 22.4% | 4% | 35.9% |
601619 vs Sector: Ningxia Jiaze Renewables Corporation Limited has outperformed the "Utilities" sector by 18.42% over the past year.
601619 vs Market: Ningxia Jiaze Renewables Corporation Limited has significantly underperformed the market by -13.44% over the past year.
Stable price: 601619 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: 601619 with weekly volatility of 0.4312% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.44 Β₯) is lower than the fair price (3.93 Β₯).
Price not significantly lower than the fair price: The current price (3.44 Β₯) is slightly lower than the fair price by 14.2%.
4.2. P/E
P/E vs Sector: The company's P/E (13.25) is lower than that of the sector as a whole (22.59).
P/E vs Market: The company's P/E (13.25) is lower 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 (1.23) is lower than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (1.23) 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 (3.45) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (3.45) 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 (9.04) is lower than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (9.04) 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 43.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.39%) is higher than that of the sector as a whole (8.64%).
ROE vs Market: The company's ROE (9.39%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (3.35%).
ROA vs Market: The company's ROA (2.99%) 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 '0.0999%.
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=0.71.
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 (68.49%) are at a comfortable level.
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