Company Analysis Autobio Diagnostics Co., Ltd.
1. Summary
Advantages
- Current debt level 3.22% is below 100% and has decreased over 5 years from 18.67%.
- The company's current efficiency (ROE=13.93%) is higher than the sector average (ROE=2.36%)
Disadvantages
- Price (38.25 Β₯) is higher than fair price (29.2 Β₯)
- Dividends (0%) are below the sector average (0.3294%).
- The stock's return over the last year (-12.71%) is lower than the sector average (23.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Autobio Diagnostics Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.3% | -2.1% | -1.5% |
| 90 days | -0.9% | 9.5% | 4.9% |
| 1 year | -12.7% | 23.1% | 26.2% |
603658 vs Sector: Autobio Diagnostics Co., Ltd. has significantly underperformed the "Healthcare" sector by -35.77% over the past year.
603658 vs Market: Autobio Diagnostics Co., Ltd. has significantly underperformed the market by -38.89% over the past year.
Stable price: 603658 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: 603658 with weekly volatility of -0.2444% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (38.25 Β₯) is higher than the fair price (29.2 Β₯).
Price is higher than fair: The current price (38.25 Β₯) is 23.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.62) is lower than that of the sector as a whole (98.17).
P/E vs Market: The company's P/E (21.62) is lower than that of the market as a whole (38.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.97) is lower than that of the sector as a whole (5.38).
P/BV vs Market: The company's P/BV (2.97) is lower than that of the market as a whole (3.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.78) is lower than that of the sector as a whole (15.43).
P/S vs Market: The company's P/S indicator (5.78) is lower than that of the market as a whole (6.32).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.6) is higher than that of the sector as a whole (18.15).
EV/Ebitda vs Market: The company's EV/Ebitda (23.6) is higher than that of the market as a whole (22.99).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.7%).
6.4. ROE
ROE vs Sector: The company's ROE (13.93%) is higher than that of the sector as a whole (2.36%).
ROE vs Market: The company's ROE (13.93%) is higher than that of the market as a whole (6.11%).
6.6. ROA
ROA vs Sector: The company's ROA (10.2%) is higher than that of the sector as a whole (2.84%).
ROA vs Market: The company's ROA (10.2%) is higher than that of the market as a whole (3.36%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3294%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (52.19%) are at a comfortable level.
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Based on sources: porti.ru
