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Company Analysis Aimer Co., Ltd.
1. Summary
Advantages
- Dividends (7.5%) are higher than the sector average (0%).
- The stock's return over the last year (29.81%) is higher than the sector average (-2.62%).
Disadvantages
- Price (13.63 Β₯) is higher than fair price (3.71 Β₯)
- The company's current efficiency (ROE=3.67%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aimer Co., Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.4% | -2.4% | 2.3% |
| 90 days | 0.1% | -1.7% | 2.8% |
| 1 year | 29.8% | -2.6% | 35.9% |
603511 vs Sector: Aimer Co., Ltd. has outperformed the "Consumer Discretionary" sector by 32.43% over the past year.
603511 vs Market: Aimer Co., Ltd. has significantly underperformed the market by -6.05% over the past year.
Stable price: 603511 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: 603511 with weekly volatility of 0.5733% 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 (13.63 Β₯) is higher than the fair price (3.71 Β₯).
Price is higher than fair: The current price (13.63 Β₯) is 72.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.25) is higher than that of the sector as a whole (22.63).
P/E vs Market: The company's P/E (32.25) 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 (1.19) is lower than that of the sector as a whole (3.79).
P/BV vs Market: The company's P/BV (1.19) 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 (1.67) is lower than that of the sector as a whole (4.56).
P/S vs Market: The company's P/S indicator (1.67) 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 (0) is lower than that of the sector as a whole (17.5).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -12.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.4%).
5.4. ROE
ROE vs Sector: The company's ROE (3.67%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (3.67%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (3.13%) is lower than that of the sector as a whole (5.7%).
ROA vs Market: The company's ROA (3.13%) is lower 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
High yield: The dividend yield of the company 7.5% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.5% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 7.5% 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 (185.58%) are at an uncomfortable level.
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