Company Analysis Proya Cosmetics Co.,Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=31.83%) is higher than the sector average (ROE=15.4%)
Disadvantages
- Price (80.72 Β₯) is higher than fair price (50.01 Β₯)
- Dividends (0%) are below the sector average (0.106%).
- The stock's return over the last year (-12.63%) is lower than the sector average (-7.69%).
- Current debt level 12.46% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Proya Cosmetics Co.,Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.8% | 0% | -1.5% |
| 90 days | 3.7% | 1.1% | -0.7% |
| 1 year | -12.6% | -7.7% | 30.5% |
603605 vs Sector: Proya Cosmetics Co.,Ltd. has slightly underperformed the "Consumer Staples" sector by -4.94% over the past year.
603605 vs Market: Proya Cosmetics Co.,Ltd. has significantly underperformed the market by -43.15% over the past year.
Stable price: 603605 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: 603605 with weekly volatility of -0.2429% 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 (80.72 Β₯) is higher than the fair price (50.01 Β₯).
Price is higher than fair: The current price (80.72 Β₯) is 38% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.21) is lower than that of the sector as a whole (38.53).
P/E vs Market: The company's P/E (22.21) 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 (6.28) is higher than that of the sector as a whole (3.97).
P/BV vs Market: The company's P/BV (6.28) is higher 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 (3.2) is lower than that of the sector as a whole (3.84).
P/S vs Market: The company's P/S indicator (3.2) 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 (34.59) is higher than that of the sector as a whole (28.05).
EV/Ebitda vs Market: The company's EV/Ebitda (34.59) 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 45.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.21%).
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 (31.83%) is higher than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (31.83%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (20.9%) is higher than that of the sector as a whole (9.27%).
ROA vs Market: The company's ROA (20.9%) 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 '0.106%.
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.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.89%) are at an uncomfortable level.
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