Company Analysis Zhejiang Dingli Machinery Co.,Ltd
1. Summary
Advantages
- Current debt level 3.18% is below 100% and has decreased over 5 years from 5.65%.
- The company's current efficiency (ROE=17.14%) is higher than the sector average (ROE=6.07%)
Disadvantages
- Price (52.36 Β₯) is higher than fair price (49.3 Β₯)
- Dividends (0%) are below the sector average (0.3629%).
- The stock's return over the last year (10.8%) is lower than the sector average (44.03%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhejiang Dingli Machinery Co.,Ltd | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -1.2% | 1.3% |
| 90 days | 2.2% | 17.1% | 5.2% |
| 1 year | 10.8% | 44% | 36.8% |
603338 vs Sector: Zhejiang Dingli Machinery Co.,Ltd has significantly underperformed the "Industrials" sector by -33.23% over the past year.
603338 vs Market: Zhejiang Dingli Machinery Co.,Ltd has significantly underperformed the market by -25.99% over the past year.
Stable price: 603338 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: 603338 with weekly volatility of 0.2077% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (52.36 Β₯) is higher than the fair price (49.3 Β₯).
Price is higher than fair: The current price (52.36 Β₯) is 5.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.49) is lower than that of the sector as a whole (37.86).
P/E vs Market: The company's P/E (20.49) is lower than that of the market as a whole (38.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.32) is higher than that of the sector as a whole (3.14).
P/BV vs Market: The company's P/BV (3.32) is higher than that of the market as a whole (3.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.28) is higher than that of the sector as a whole (3.38).
P/S vs Market: The company's P/S indicator (4.28) is lower than that of the market as a whole (6.32).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.06) is lower than that of the sector as a whole (48.88).
EV/Ebitda vs Market: The company's EV/Ebitda (15.06) is lower than that of the market as a whole (22.99).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.42%).
6.4. ROE
ROE vs Sector: The company's ROE (17.14%) is higher than that of the sector as a whole (6.07%).
ROE vs Market: The company's ROE (17.14%) is higher than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (11.02%) is higher than that of the sector as a whole (3.28%).
ROA vs Market: The company's ROA (11.02%) is higher than that of the market as a whole (3.36%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3629%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (40.82%) are at a comfortable level.
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Based on sources: porti.ru
