Company Analysis Chengdu Gas Group Corporation Ltd.
1. Summary
Advantages
- The stock's return over the last year (12.01%) is higher than the sector average (5.86%).
- Current debt level 0.8038% is below 100% and has decreased over 5 years from 4.13%.
- The company's current efficiency (ROE=10.73%) is higher than the sector average (ROE=8.64%)
Disadvantages
- Price (9.42 Β₯) is higher than fair price (6.56 Β₯)
- Dividends (0%) are below the sector average (0.0999%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Chengdu Gas Group Corporation Ltd. | Utilities | Index | |
---|---|---|---|
7 days | 0% | -0.4% | -1.5% |
90 days | -1.7% | 2.6% | 4.7% |
1 year | 12% | 5.9% | 34.4% |
603053 vs Sector: Chengdu Gas Group Corporation Ltd. has outperformed the "Utilities" sector by 6.15% over the past year.
603053 vs Market: Chengdu Gas Group Corporation Ltd. has significantly underperformed the market by -22.35% over the past year.
Stable price: 603053 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: 603053 with weekly volatility of 0.231% 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 (9.42 Β₯) is higher than the fair price (6.56 Β₯).
Price is higher than fair: The current price (9.42 Β₯) is 30.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.24) is lower than that of the sector as a whole (22.59).
P/E vs Market: The company's P/E (18.24) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is higher than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.69) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.69) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.47) is higher than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (10.47) 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 3.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.6%).
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 (10.73%) is higher than that of the sector as a whole (8.64%).
ROE vs Market: The company's ROE (10.73%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (5.99%) is higher than that of the sector as a whole (3.35%).
ROA vs Market: The company's ROA (5.99%) is higher than that of the market as a whole (3.28%).
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 '0.0999%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
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 (61.83%) are at a comfortable level.
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