Company Analysis Nanjing Securities Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-5.96%) is higher than the sector average (-35.15%).
Disadvantages
- Price (7.73 Β₯) is higher than fair price (2.05 Β₯)
- Dividends (0%) are below the sector average (1.02%).
- Current debt level 43.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.02%) is lower than the sector average (ROE=8.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nanjing Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0.2% | -4.6% |
| 90 days | -8% | -47.2% | -6.2% |
| 1 year | -6% | -35.1% | 29.7% |
601990 vs Sector: Nanjing Securities Co., Ltd. has outperformed the "Financials" sector by 29.19% over the past year.
601990 vs Market: Nanjing Securities Co., Ltd. has significantly underperformed the market by -35.67% over the past year.
Stable price: 601990 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: 601990 with weekly volatility of -0.1146% 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 (7.73 Β₯) is higher than the fair price (2.05 Β₯).
Price is higher than fair: The current price (7.73 Β₯) is 73.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.63) is higher than that of the sector as a whole (33.96).
P/E vs Market: The company's P/E (42.63) is lower than that of the market as a whole (68.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is higher than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (1.65) is lower than that of the market as a whole (2.83).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.58) is higher than that of the sector as a whole (6.59).
P/S vs Market: The company's P/S indicator (11.58) is higher than that of the market as a whole (6.49).
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 (23.36).
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: Negative and has fallen by -3.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.87%).
5.4. ROE
ROE vs Sector: The company's ROE (4.02%) is lower than that of the sector as a whole (8.13%).
ROE vs Market: The company's ROE (4.02%) is lower than that of the market as a whole (7.83%).
5.5. ROA
ROA vs Sector: The company's ROA (1.23%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (3.92%).
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 '1.02%.
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=0.67.
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 (110.59%) are at an uncomfortable level.
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