Company Analysis Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=25.76%) is higher than the sector average (ROE=15.83%)
Disadvantages
- Price (35.59 Β₯) is higher than fair price (31.82 Β₯)
- Dividends (0%) are below the sector average (0.0484%).
- The stock's return over the last year (-35.48%) is lower than the sector average (-11.96%).
- Current debt level 3.7% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -25.3% | -2.6% | 1% |
| 90 days | -12.8% | 14.2% | 8% |
| 1 year | -35.5% | -12% | 11.9% |
603369 vs Sector: Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. has significantly underperformed the "Consumer Staples" sector by -23.52% over the past year.
603369 vs Market: Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. has significantly underperformed the market by -47.4% over the past year.
Stable price: 603369 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: 603369 with weekly volatility of -0.6823% 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 (35.59 Β₯) is higher than the fair price (31.82 Β₯).
Price is higher than fair: The current price (35.59 Β₯) is 10.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.31) is lower than that of the sector as a whole (34.29).
P/E vs Market: The company's P/E (18.31) is lower 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 (4.32) is higher than that of the sector as a whole (4.17).
P/BV vs Market: The company's P/BV (4.32) is higher 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 (5.68) is higher than that of the sector as a whole (4.15).
P/S vs Market: The company's P/S indicator (5.68) 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 (17.26) is lower than that of the sector as a whole (28.05).
EV/Ebitda vs Market: The company's EV/Ebitda (17.26) 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 23.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (25.76%) is higher than that of the sector as a whole (15.83%).
ROE vs Market: The company's ROE (25.76%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (15.75%) is higher than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (15.75%) is higher 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 '0.0484%.
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=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.43%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
