Company Analysis AIMA Technology Group CO., LTD
1. Summary
Advantages
- Dividends (2.91%) are higher than the sector average (0.2817%).
- The stock's return over the last year (40.43%) is higher than the sector average (-19.03%).
- The company's current efficiency (ROE=26.07%) is higher than the sector average (ROE=7.56%)
Disadvantages
- Price (31.35 Β₯) is higher than fair price (29.63 Β₯)
- Current debt level 2.87% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AIMA Technology Group CO., LTD | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.5% | 3.2% | 0.5% |
| 90 days | 23.2% | 11.2% | 15% |
| 1 year | 40.4% | -19% | 22% |
603529 vs Sector: AIMA Technology Group CO., LTD has outperformed the "Consumer Cyclical" sector by 59.46% over the past year.
603529 vs Market: AIMA Technology Group CO., LTD has outperformed the market by 18.47% over the past year.
Stable price: 603529 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: 603529 with weekly volatility of 0.7776% 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 (31.35 Β₯) is higher than the fair price (29.63 Β₯).
Price is higher than fair: The current price (31.35 Β₯) is 5.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.05) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (11.05) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.67) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (2.67) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9883) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.9883) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.38) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (4.38) 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 52.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (52.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
5.4. ROE
ROE vs Sector: The company's ROE (26.07%) is higher than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (26.07%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (9.81%) is higher than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (9.81%) is higher 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
High yield: The dividend yield of the company 2.91% is higher than the average for the sector '0.2817%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.91% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.91% 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 (55.78%) are at a comfortable level.
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