Company Analysis G-bits Network Technology (Xiamen) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (5.14%) is higher than the sector average (-21.33%).
- The company's current efficiency (ROE=26.65%) is higher than the sector average (ROE=9.77%)
Disadvantages
- Price (224.37 Β₯) is higher than fair price (174.3 Β₯)
- Dividends (0%) are below the sector average (0.4197%).
- Current debt level 0.5183% 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
| G-bits Network Technology (Xiamen) Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.3% | -0.8% |
| 90 days | 10.6% | -23.8% | 20.6% |
| 1 year | 5.1% | -21.3% | 42.2% |
603444 vs Sector: G-bits Network Technology (Xiamen) Co., Ltd. has outperformed the "Communication Services" sector by 26.47% over the past year.
603444 vs Market: G-bits Network Technology (Xiamen) Co., Ltd. has significantly underperformed the market by -37.03% 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 0.0989% 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 (224.37 Β₯) is higher than the fair price (174.3 Β₯).
Price is higher than fair: The current price (224.37 Β₯) is 22.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.18) is lower than that of the sector as a whole (43.75).
P/E vs Market: The company's P/E (15.18) 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 (3.25) is higher than that of the sector as a whole (2.64).
P/BV vs Market: The company's P/BV (3.25) 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 (4.08) is lower than that of the sector as a whole (4.65).
P/S vs Market: The company's P/S indicator (4.08) 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 (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: Rising and has grown by 1.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.5%).
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 (26.65%) is higher than that of the sector as a whole (9.77%).
ROE vs Market: The company's ROE (26.65%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (17.14%) is higher than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (17.14%) 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 '0.4197%.
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 (64.81%) are at a comfortable level.
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