Hubei Donper Electromechanical Group Co., Ltd.

SSE
601956
Stock
Yield per half year: +28.43%
Dividend yield: 5.51%
Sector: Industrials

Company Analysis Hubei Donper Electromechanical Group Co., Ltd.

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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 (6.24%).
  • 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

China State Construction Engineering Corporation Limited

SAIC Motor Corporation Limited

Beijing-Shanghai High-Speed Railway Co.,Ltd.

Great Wall Motor Company Limited

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% 0.7% -1.4%
90 days 21.2% -2.6% 17.9%
1 year 42.7% 6.2% 36.7%

601956 vs Sector: Hubei Donper Electromechanical Group Co., Ltd. has outperformed the "Industrials" sector by 36.49% over the past year.

601956 vs Market: Hubei Donper Electromechanical Group Co., Ltd. has outperformed the market by 5.98% 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

3.1. General

P/E: 24.45
P/S: 0.498

3.2. Revenue

EPS 0.2045
ROE 5.11%
ROA 1.84%
ROIC 0%
Ebitda margin 6.11%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (13.59%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 15.11% to 13.59%.

Excess of debt: The debt is not covered by net income, percentage 753.27%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Hubei Donper Electromechanical Group Co., Ltd.

9.3. Comments