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Company Analysis Zhongman Petroleum and Natural Gas Group Corp., Ltd.
1. Summary
Advantages
- Price (20 Β₯) is less than fair price (24.33 Β₯)
- The stock's return over the last year (7.64%) is higher than the sector average (-33.95%).
- The company's current efficiency (ROE=21.79%) is higher than the sector average (ROE=10.35%)
Disadvantages
- Dividends (0%) are below the sector average (0.3266%).
- Current debt level 26.82% has increased over 5 years from 21.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhongman Petroleum and Natural Gas Group Corp., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.4% | 1.7% | 2.3% |
| 90 days | 24.5% | -38.9% | 15.5% |
| 1 year | 7.6% | -34% | 49.2% |
603619 vs Sector: Zhongman Petroleum and Natural Gas Group Corp., Ltd. has outperformed the "Energy" sector by 41.6% over the past year.
603619 vs Market: Zhongman Petroleum and Natural Gas Group Corp., Ltd. has significantly underperformed the market by -41.51% over the past year.
Stable price: 603619 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: 603619 with weekly volatility of 0.147% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20 Β₯) is lower than the fair price (24.33 Β₯).
Price significantly below the fair price: The current price (20 Β₯) is 21.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.64) is lower than that of the sector as a whole (22.96).
P/E vs Market: The company's P/E (12.64) 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 (2.15) is higher than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (2.15) 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 (2.22) is higher than that of the sector as a whole (1.36).
P/S vs Market: The company's P/S indicator (2.22) 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 (7.71) is higher than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (7.71) 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 -49.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.85%).
5.4. ROE
ROE vs Sector: The company's ROE (21.79%) is higher than that of the sector as a whole (10.35%).
ROE vs Market: The company's ROE (21.79%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.83%) is higher than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (6.83%) 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 '0.3266%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (82.27%) are at a comfortable level.
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