Company Analysis Will Semiconductor Co., Ltd.
1. Summary
Disadvantages
- Price (138.56 Β₯) is higher than fair price (5.11 Β₯)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (38.45%) is lower than the sector average (40.03%).
- Current debt level 35.26% has increased over 5 years from 14.78%.
- The company's current efficiency (ROE=2.82%) is lower than the sector average (ROE=2.82%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Will Semiconductor Co., Ltd. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1% | -1.7% | -1.1% |
| 90 days | 34.2% | 38.6% | 16.6% |
| 1 year | 38.4% | 40% | 42.9% |
603501 vs Sector: Will Semiconductor Co., Ltd. has slightly underperformed the "High Tech" sector by -1.58% over the past year.
603501 vs Market: Will Semiconductor Co., Ltd. has underperformed the market marginally by -4.46% 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 0.7394% 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 (138.56 Β₯) is higher than the fair price (5.11 Β₯).
Price is higher than fair: The current price (138.56 Β₯) is 96.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (239.29) is higher than that of the sector as a whole (239.29).
P/E vs Market: The company's P/E (239.29) is higher than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.19) is higher than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (6.19) is higher than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.33) is higher than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (6.33) is lower than that of the market as a whole (6.42).
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: Negative and has fallen by -15.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.89%).
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 (2.82%) is lower than that of the sector as a whole (2.82%).
ROE vs Market: The company's ROE (2.82%) is lower than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.52%) is lower than that of the sector as a whole (1.52%).
ROA vs Market: The company's ROA (1.52%) is lower 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%.
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 (102.28%) are at an uncomfortable level.
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