Company Analysis Jiangsu Pacific Quartz Co., Ltd
1. Summary
Advantages
- Price (22.22 Β₯) is less than fair price (112.52 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-64.76%) is lower than the sector average (-10.7%).
- Current debt level 0.0203% has increased over 5 years from 0%.
- The company's current efficiency (ROE=93.38%) is lower than the sector average (ROE=93.38%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jiangsu Pacific Quartz Co., Ltd | Index | ||
|---|---|---|---|
| 7 days | 3.7% | 5.3% | 0.5% |
| 90 days | 26.9% | 19.3% | 15% |
| 1 year | -64.8% | -10.7% | 22% |
603688 vs Sector: Jiangsu Pacific Quartz Co., Ltd has significantly underperformed the "" sector by -54.06% over the past year.
603688 vs Market: Jiangsu Pacific Quartz Co., Ltd has significantly underperformed the market by -86.72% over the past year.
Stable price: 603688 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: 603688 with weekly volatility of -1.25% 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 (22.22 Β₯) is lower than the fair price (112.52 Β₯).
Price significantly below the fair price: The current price (22.22 Β₯) is 406.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.77) is higher than that of the sector as a whole (5.77).
P/E vs Market: The company's P/E (5.77) 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 (3.84) is higher than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (3.84) is higher 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 (4.05) is higher than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (4.05) 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 (17.14) is higher than that of the sector as a whole (17.14).
EV/Ebitda vs Market: The company's EV/Ebitda (17.14) 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 597.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (597.79%).
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 (93.38%) is lower than that of the sector as a whole (93.38%).
ROE vs Market: The company's ROE (93.38%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (83.44%) is lower than that of the sector as a whole (83.44%).
ROA vs Market: The company's ROA (83.44%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.48%) are at an uncomfortable level.
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