Company Analysis Will Semiconductor Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (45.84%) is higher than the sector average (30.83%).
Disadvantages
- Price (124.71 Β₯) is higher than fair price (31.71 Β₯)
- Dividends (0%) are below the sector average (0%).
- 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 | 0.2% | -0.6% | -1.5% |
| 90 days | 0.4% | -12.9% | -0.7% |
| 1 year | 45.8% | 30.8% | 30.5% |
603501 vs Sector: Will Semiconductor Co., Ltd. has outperformed the "High Tech" sector by 15.01% over the past year.
603501 vs Market: Will Semiconductor Co., Ltd. has outperformed the market by 15.32% 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 0.8816% 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 (124.71 Β₯) is higher than the fair price (31.71 Β₯).
Price is higher than fair: The current price (124.71 Β₯) is 74.6% higher than the fair price.
4.2. 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 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 (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 (2.83).
4.3.1 P/BV Similar companies
4.4. 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 (6.29).
4.4.1 P/S Similar companies
4.5. 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 (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 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%).
5.4. 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 (6.26%).
5.5. 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 (3.28%).
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%.
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 (19.77%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
