Company Analysis G-bits Network Technology (Xiamen) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (47.83%) is higher than the sector average (-29.7%).
- The company's current efficiency (ROE=20.18%) is higher than the sector average (ROE=6.11%)
Disadvantages
- Price (283.47 Β₯) is higher than fair price (148.31 Β₯)
- Dividends (0%) are below the sector average (0.4197%).
- Current debt level 0.4969% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| G-bits Network Technology (Xiamen) Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.9% | 3.1% | -1.5% |
| 90 days | 34.5% | -36.7% | -0.7% |
| 1 year | 47.8% | -29.7% | 30.5% |
603444 vs Sector: G-bits Network Technology (Xiamen) Co., Ltd. has outperformed the "Communication Services" sector by 77.52% over the past year.
603444 vs Market: G-bits Network Technology (Xiamen) Co., Ltd. has outperformed the market by 17.31% over the past year.
Stable price: 603444 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: 603444 with weekly volatility of 0.9197% 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 (283.47 Β₯) is higher than the fair price (148.31 Β₯).
Price is higher than fair: The current price (283.47 Β₯) is 47.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.31) is lower than that of the sector as a whole (59.03).
P/E vs Market: The company's P/E (17.31) 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 (2.9) is higher than that of the sector as a whole (2.61).
P/BV vs Market: The company's P/BV (2.9) 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 (4.43) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (4.43) 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 (15.42) is higher than that of the sector as a whole (10.85).
EV/Ebitda vs Market: The company's EV/Ebitda (15.42) 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: Negative and has fallen by -1.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (20.18%) is higher than that of the sector as a whole (6.11%).
ROE vs Market: The company's ROE (20.18%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (13.94%) is higher than that of the sector as a whole (3.7%).
ROA vs Market: The company's ROA (13.94%) 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 '0.4197%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.36%) are at a comfortable level.
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