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Company Analysis Opple Lighting Co.,LTD
1. Summary
Advantages
- The company's current efficiency (ROE=13.5%) is higher than the sector average (ROE=7.7%)
Disadvantages
- Price (16.86 Β₯) is higher than fair price (14.37 Β₯)
- Dividends (0%) are below the sector average (0.216%).
- The stock's return over the last year (6.51%) is lower than the sector average (31.45%).
- Current debt level 2.7% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Opple Lighting Co.,LTD | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.8% | 1.5% | 3.9% |
| 90 days | 0% | 2.5% | 18.4% |
| 1 year | 6.5% | 31.4% | 46.2% |
603515 vs Sector: Opple Lighting Co.,LTD has significantly underperformed the "Consumer Cyclical" sector by -24.94% over the past year.
603515 vs Market: Opple Lighting Co.,LTD has significantly underperformed the market by -39.68% over the past year.
Stable price: 603515 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: 603515 with weekly volatility of 0.1251% 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 (16.86 Β₯) is higher than the fair price (14.37 Β₯).
Price is higher than fair: The current price (16.86 Β₯) is 14.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.72) is lower than that of the sector as a whole (70.77).
P/E vs Market: The company's P/E (13.72) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.84) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.84) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (1.78).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.24) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (10.24) 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 2.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.81%).
5.4. ROE
ROE vs Sector: The company's ROE (13.5%) is higher than that of the sector as a whole (7.7%).
ROE vs Market: The company's ROE (13.5%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (9.24%) is higher than that of the sector as a whole (4.49%).
ROA vs Market: The company's ROA (9.24%) is higher than that of the market as a whole (3.23%).
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 '0.216%.
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=0.86.
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 (69.56%) are at a comfortable level.
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