Company Analysis Zhengzhou Coal Mining Machinery Group Company Limited
1. Summary
Advantages
- Price (15.51 Β₯) is less than fair price (18.44 Β₯)
- The company's current efficiency (ROE=17.15%) is higher than the sector average (ROE=7.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.3033%).
- The stock's return over the last year (10.9%) is lower than the sector average (12.69%).
- Current debt level 19.22% has increased over 5 years from 11.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zhengzhou Coal Mining Machinery Group Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.7% | 2.1% | -3.1% |
| 90 days | 20.9% | 7.1% | 16.4% |
| 1 year | 10.9% | 12.7% | 35% |
601717 vs Sector: Zhengzhou Coal Mining Machinery Group Company Limited has slightly underperformed the "Consumer Cyclical" sector by -1.79% over the past year.
601717 vs Market: Zhengzhou Coal Mining Machinery Group Company Limited has significantly underperformed the market by -24.06% over the past year.
Stable price: 601717 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: 601717 with weekly volatility of 0.2096% 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 (15.51 Β₯) is lower than the fair price (18.44 Β₯).
Price not significantly lower than the fair price: The current price (15.51 Β₯) is slightly lower than the fair price by 18.9%.
4.2. P/E
P/E vs Sector: The company's P/E (6.61) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (6.61) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9892) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0.9892) is lower than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5942) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.5942) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.95) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (4.95) 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 32.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.84%).
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 (17.15%) is higher than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (17.15%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (7%) is higher than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (7%) is higher 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 '0.3033%.
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 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.43%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
