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Company Analysis Ningbo Jifeng Auto Parts Co., Ltd.
1. Summary
Advantages
- Price (12.75 Β₯) is less than fair price (13.54 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (1.1%).
- The stock's return over the last year (14.86%) is lower than the sector average (19.15%).
- Current debt level 30.7% has increased over 5 years from 30.62%.
- The company's current efficiency (ROE=-12.96%) is lower than the sector average (ROE=7.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ningbo Jifeng Auto Parts Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.3% | -2.9% | -1% |
| 90 days | 12.8% | -3.4% | 4.4% |
| 1 year | 14.9% | 19.2% | 34.7% |
603997 vs Sector: Ningbo Jifeng Auto Parts Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -4.29% over the past year.
603997 vs Market: Ningbo Jifeng Auto Parts Co., Ltd. has significantly underperformed the market by -19.86% over the past year.
Stable price: 603997 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: 603997 with weekly volatility of 0.2859% 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 (12.75 Β₯) is lower than the fair price (13.54 Β₯).
Price not significantly lower than the fair price: The current price (12.75 Β₯) is slightly lower than the fair price by 6.2%.
4.2. P/E
P/E vs Sector: The company's P/E (75.45) is higher than that of the sector as a whole (70.91).
P/E vs Market: The company's P/E (75.45) is higher than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.16) is higher than that of the sector as a whole (2.72).
P/BV vs Market: The company's P/BV (3.16) is higher than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6957) is lower than that of the sector as a whole (1.8).
P/S vs Market: The company's P/S indicator (0.6957) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-48.23) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (-48.23) 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 23.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.97%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.96%) is lower than that of the sector as a whole (7.73%).
ROE vs Market: The company's ROE (-12.96%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.96%) is lower than that of the sector as a whole (4.49%).
ROA vs Market: The company's ROA (-2.96%) is lower than that of the market as a whole (3.28%).
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 '1.1%.
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=0.71.
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 (170.25%) are at an uncomfortable level.
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