MAX Chat
Company Analysis Beijing-Shanghai High-Speed Railway Co.,Ltd.
1. Summary
Disadvantages
- Price (5.7 Β₯) is higher than fair price (3.95 Β₯)
- Dividends (0%) are below the sector average (0.3377%).
- The stock's return over the last year (1.6%) is lower than the sector average (6.24%).
- Current debt level 26.58% has increased over 5 years from 10.91%.
- The company's current efficiency (ROE=6.43%) is lower than the sector average (ROE=6.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beijing-Shanghai High-Speed Railway Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.7% | 3.3% |
| 90 days | -1.9% | -3.9% | 16% |
| 1 year | 1.6% | 6.2% | 42.5% |
601816 vs Sector: Beijing-Shanghai High-Speed Railway Co.,Ltd. has slightly underperformed the "Industrials" sector by -4.63% over the past year.
601816 vs Market: Beijing-Shanghai High-Speed Railway Co.,Ltd. has significantly underperformed the market by -40.93% over the past year.
Stable price: 601816 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: 601816 with weekly volatility of 0.0309% 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 (5.7 Β₯) is higher than the fair price (3.95 Β₯).
Price is higher than fair: The current price (5.7 Β₯) is 30.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.69) is lower than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (23.69) 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 (1.34) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.34) 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 (7.18) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (7.18) is higher 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 (38.6) is higher than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (38.6) 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: Rising and has grown by 59.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (59.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (6.43%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (6.43%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.43%) is higher than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (4.43%) 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 '0.3377%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
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 (59.2%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
