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Company Analysis Hubei Donper Electromechanical Group Co., Ltd.
1. Summary
Advantages
- Dividends (5.51%) are higher than the sector average (0.3377%).
- The stock's return over the last year (42.73%) is higher than the sector average (16.45%).
- Current debt level 13.59% is below 100% and has decreased over 5 years from 15.11%.
Disadvantages
- Price (6.28 Β₯) is higher than fair price (3 Β₯)
- The company's current efficiency (ROE=5.11%) is lower than the sector average (ROE=6.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hubei Donper Electromechanical Group Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.5% | 0.8% | -1.4% |
| 90 days | 21.2% | -7.2% | 13.8% |
| 1 year | 42.7% | 16.4% | 45.2% |
601956 vs Sector: Hubei Donper Electromechanical Group Co., Ltd. has outperformed the "Industrials" sector by 26.28% over the past year.
601956 vs Market: Hubei Donper Electromechanical Group Co., Ltd. has underperformed the market marginally by -2.43% over the past year.
Stable price: 601956 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: 601956 with weekly volatility of 0.8217% 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 (6.28 Β₯) is higher than the fair price (3 Β₯).
Price is higher than fair: The current price (6.28 Β₯) is 52.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.45) is lower than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (24.45) 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 (1.23) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.23) 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 (0.498) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.498) is lower 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 (0) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 3.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.14%).
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 (5.11%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (5.11%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.84%) is lower than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (1.84%) is lower 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
High yield: The dividend yield of the company 5.51% is higher than the average for the sector '0.3377%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.51% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 5.51% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (119.92%) are at an uncomfortable level.
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