Max Chat
Company Analysis Sichuan Teway Food Group Co.,Ltd
1. Summary
Advantages
- The stock's return over the last year (19.22%) is higher than the sector average (-6.3%).
Disadvantages
- Price (10.86 Β₯) is higher than fair price (6.96 Β₯)
- Dividends (0%) are below the sector average (0.106%).
- The company's current efficiency (ROE=14.04%) is lower than the sector average (ROE=15.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sichuan Teway Food Group Co.,Ltd | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.3% | -3.8% | -1% |
| 90 days | -24.8% | 2.7% | 4.4% |
| 1 year | 19.2% | -6.3% | 34.7% |
603317 vs Sector: Sichuan Teway Food Group Co.,Ltd has outperformed the "Consumer Staples" sector by 25.52% over the past year.
603317 vs Market: Sichuan Teway Food Group Co.,Ltd has significantly underperformed the market by -15.51% over the past year.
Stable price: 603317 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: 603317 with weekly volatility of 0.3696% 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 (10.86 Β₯) is higher than the fair price (6.96 Β₯).
Price is higher than fair: The current price (10.86 Β₯) is 35.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.75) is lower than that of the sector as a whole (38.53).
P/E vs Market: The company's P/E (22.75) 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 (3.03) is lower than that of the sector as a whole (3.97).
P/BV vs Market: The company's P/BV (3.03) 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 (4.09) is higher than that of the sector as a whole (3.84).
P/S vs Market: The company's P/S indicator (4.09) 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 (29.74) is higher than that of the sector as a whole (28.05).
EV/Ebitda vs Market: The company's EV/Ebitda (29.74) is higher 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 14.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.3%).
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 (14.04%) is lower than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (14.04%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (11.42%) is higher than that of the sector as a whole (8.78%).
ROA vs Market: The company's ROA (11.42%) 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 '0.106%.
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=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.72%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
