Company Analysis China Shipbuilding Industry Company Limited
1. Summary
Advantages
- The stock's return over the last year (-2.28%) is higher than the sector average (-33.27%).
- Current debt level 13.07% is below 100% and has decreased over 5 years from 14.03%.
Disadvantages
- Price (4.29 Β₯) is higher than fair price (0.4327 Β₯)
- Dividends (0%) are below the sector average (0.5114%).
- The company's current efficiency (ROE=-0.938%) is lower than the sector average (ROE=8.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Shipbuilding Industry Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.9% | 1% | -2.3% |
| 90 days | -13.3% | -43% | 17.3% |
| 1 year | -2.3% | -33.3% | 38.7% |
601989 vs Sector: China Shipbuilding Industry Company Limited has outperformed the "Industrials" sector by 30.99% over the past year.
601989 vs Market: China Shipbuilding Industry Company Limited has significantly underperformed the market by -41.01% over the past year.
Stable price: 601989 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: 601989 with weekly volatility of -0.0438% 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 (4.29 Β₯) is higher than the fair price (0.4327 Β₯).
Price is higher than fair: The current price (4.29 Β₯) is 89.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5050) is higher than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (5050) is higher than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-32.95) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-32.95) 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 12.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.5%).
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 (-0.938%) is lower than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (-0.938%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4046%) is lower than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (-0.4046%) is lower 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 '0.5114%.
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=0.5.
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 (0%) are at an uncomfortable level.
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