Company Analysis Will Semiconductor Co., Ltd.
1. Summary
Disadvantages
- Price (125.98 Β₯) is higher than fair price (35.3 Β₯)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (14.53%) is lower than the sector average (20.85%).
- Current debt level 18.17% has increased over 5 years from 14.78%.
- The company's current efficiency (ROE=14.56%) is lower than the sector average (ROE=14.56%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Will Semiconductor Co., Ltd. | High Tech | Index | |
|---|---|---|---|
| 7 days | -6.9% | -4.9% | -0.9% |
| 90 days | 4.2% | 4.4% | -2.5% |
| 1 year | 14.5% | 20.9% | 26.7% |
603501 vs Sector: Will Semiconductor Co., Ltd. has significantly underperformed the "High Tech" sector by -6.33% over the past year.
603501 vs Market: Will Semiconductor Co., Ltd. has significantly underperformed the market by -12.19% over the past year.
Stable price: 603501 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: 603501 with weekly volatility of 0.2794% 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 (125.98 Β₯) is higher than the fair price (35.3 Β₯).
Price is higher than fair: The current price (125.98 Β₯) is 72% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (39.52) is higher than that of the sector as a whole (39.52).
P/E vs Market: The company's P/E (39.52) is higher 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 (5.43) is higher than that of the sector as a whole (5.43).
P/BV vs Market: The company's P/BV (5.43) 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 (5.1) is higher than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (5.1) 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 (36.27) is higher than that of the sector as a whole (36.27).
EV/Ebitda vs Market: The company's EV/Ebitda (36.27) is higher 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 4.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (14.56%) is lower than that of the sector as a whole (14.56%).
ROE vs Market: The company's ROE (14.56%) is higher than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (8.66%) is lower than that of the sector as a whole (8.66%).
ROA vs Market: The company's ROA (8.66%) 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%.
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=0.71.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (19.77%) are at an uncomfortable level.
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Based on sources: porti.ru
