Shanghai M&G Stationery Inc.

SSE
603899
Stock
Yield per half year: +6.33%
Dividend yield: 0%
Sector: Industrials

Company Analysis Shanghai M&G Stationery Inc.

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1. Summary

Advantages

  • Current debt level 2.09% is below 100% and has decreased over 5 years from 2.51%.
  • The company's current efficiency (ROE=16.67%) is higher than the sector average (ROE=6.5%)

Disadvantages

  • Price (29.07 Β₯) is higher than fair price (16.15 Β₯)
  • Dividends (0%) are below the sector average (0.3377%).
  • The stock's return over the last year (9.74%) is lower than the sector average (16.45%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Shanghai M&G Stationery Inc. Industrials Index
7 days 0.3% 0.8% -1.4%
90 days -1.2% -7.2% 13.8%
1 year 9.7% 16.4% 45.2%

603899 vs Sector: Shanghai M&G Stationery Inc. has significantly underperformed the "Industrials" sector by -6.71% over the past year.

603899 vs Market: Shanghai M&G Stationery Inc. has significantly underperformed the market by -35.42% over the past year.

Stable price: 603899 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: 603899 with weekly volatility of 0.1873% over the past year.

3. Summary of the report

3.1. General

P/E: 20.04
P/S: 1.15

3.2. Revenue

EPS 1.51
ROE 16.67%
ROA 8.75%
ROIC 0%
Ebitda margin 8.83%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (29.07 Β₯) is higher than the fair price (16.15 Β₯).

Price is higher than fair: The current price (29.07 Β₯) is 44.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (20.04) is lower than that of the sector as a whole (59.27).

P/E vs Market: The company's P/E (20.04) 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 (2.96) is higher than that of the sector as a whole (2.65).

P/BV vs Market: The company's P/BV (2.96) 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 (1.15) is lower than that of the sector as a whole (2.85).

P/S vs Market: The company's P/S indicator (1.15) 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 (21.93) is lower than that of the sector as a whole (22.72).

EV/Ebitda vs Market: The company's EV/Ebitda (21.93) 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 2.24% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.24%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).

5.4. ROE

ROE vs Sector: The company's ROE (16.67%) is higher than that of the sector as a whole (6.5%).

ROE vs Market: The company's ROE (16.67%) is higher than that of the market as a whole (6.13%).

5.5. ROA

ROA vs Sector: The company's ROA (8.75%) is higher than that of the sector as a whole (3.25%).

ROA vs Market: The company's ROA (8.75%) 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%).

6. Finance

6.1. Assets and debt

Debt level: (2.09%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 2.51% to 2.09%.

Debt Covering: The debt is covered by 24.86% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.3377%.

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=0.79.

Weak dividend growth: The company's dividend yield 0% 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 (53.52%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Shanghai M&G Stationery Inc.

9.3. Comments