Company Analysis Jiangsu Lopal Tech. Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (153.01%) is higher than the sector average (-5.08%).
Disadvantages
- Price (17.23 Β₯) is higher than fair price (13.38 Β₯)
- Dividends (0%) are below the sector average (0.3812%).
- Current debt level 39.15% has increased over 5 years from 13.14%.
- The company's current efficiency (ROE=-19.46%) is lower than the sector average (ROE=9.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Jiangsu Lopal Tech. Co., Ltd. | Energy | Index | |
---|---|---|---|
7 days | 4.4% | 0% | -0.1% |
90 days | 16.1% | 25.4% | 12.3% |
1 year | 153% | -5.1% | 30% |
603906 vs Sector: Jiangsu Lopal Tech. Co., Ltd. has outperformed the "Energy" sector by 158.09% over the past year.
603906 vs Market: Jiangsu Lopal Tech. Co., Ltd. has outperformed the market by 123% over the past year.
Stable price: 603906 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: 603906 with weekly volatility of 2.94% 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 (17.23 Β₯) is higher than the fair price (13.38 Β₯).
Price is higher than fair: The current price (17.23 Β₯) is 22.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-15.83) is lower than that of the sector as a whole (25.42).
P/E vs Market: The company's P/E (-15.83) is lower than that of the market as a whole (38.56).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is higher than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (3.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9396) is lower than that of the sector as a whole (2.16).
P/S vs Market: The company's P/S indicator (0.9396) is lower than that of the market as a whole (6.32).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.11) is higher than that of the sector as a whole (5.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10.11) is lower than that of the market as a whole (22.99).
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 -82.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-82.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.2547%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.46%) is lower than that of the sector as a whole (9.17%).
ROE vs Market: The company's ROE (-19.46%) is lower than that of the market as a whole (6.11%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.85%) is lower than that of the sector as a whole (4.69%).
ROA vs Market: The company's ROA (-3.85%) is lower than that of the market as a whole (3.36%).
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 '0.3812%.
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=0.83.
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 (31.2%) are at a comfortable level.
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