MAX Chat
Company Analysis Xinjiang Xintai Natural Gas Co., Ltd.
1. Summary
Advantages
- Price (28.73 Β₯) is less than fair price (37.56 Β₯)
- The company's current efficiency (ROE=15.32%) is higher than the sector average (ROE=8.64%)
Disadvantages
- Dividends (0%) are below the sector average (0.0565%).
- The stock's return over the last year (-11.87%) is lower than the sector average (3.87%).
- Current debt level 18.36% has increased over 5 years from 14.13%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xinjiang Xintai Natural Gas Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.1% | 2.7% | -1.4% |
| 90 days | 3.5% | 2% | 13.8% |
| 1 year | -11.9% | 3.9% | 45.2% |
603393 vs Sector: Xinjiang Xintai Natural Gas Co., Ltd. has significantly underperformed the "Utilities" sector by -15.74% over the past year.
603393 vs Market: Xinjiang Xintai Natural Gas Co., Ltd. has significantly underperformed the market by -57.03% over the past year.
Stable price: 603393 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: 603393 with weekly volatility of -0.2283% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.73 Β₯) is lower than the fair price (37.56 Β₯).
Price significantly below the fair price: The current price (28.73 Β₯) is 30.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.52) is lower than that of the sector as a whole (22.59).
P/E vs Market: The company's P/E (10.52) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.3) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.42) is lower than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (4.42) 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 46.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.03%).
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 (15.32%) is higher than that of the sector as a whole (8.64%).
ROE vs Market: The company's ROE (15.32%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.22%) is higher than that of the sector as a whole (3.35%).
ROA vs Market: The company's ROA (7.22%) is higher than that of the market as a whole (3.23%).
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 '0.0565%.
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=0.71.
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 (45.25%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
