Company Analysis Shanghai Action Education Technology CO.,LTD.
1. Summary
Advantages
- Dividends (7.97%) are higher than the sector average (0%).
- The stock's return over the last year (-8.13%) is higher than the sector average (-46.71%).
- The company's current efficiency (ROE=21.67%) is higher than the sector average (ROE=16.2%)
Disadvantages
- Price (31.07 Β₯) is higher than fair price (22.95 Β₯)
- Current debt level 1.14% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shanghai Action Education Technology CO.,LTD. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.3% | -0.3% | 0.8% |
| 90 days | -14.8% | -47.4% | -1.7% |
| 1 year | -8.1% | -46.7% | 30.6% |
605098 vs Sector: Shanghai Action Education Technology CO.,LTD. has outperformed the "Consumer Discretionary" sector by 38.58% over the past year.
605098 vs Market: Shanghai Action Education Technology CO.,LTD. has significantly underperformed the market by -38.74% over the past year.
Stable price: 605098 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: 605098 with weekly volatility of -0.1563% 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 (31.07 Β₯) is higher than the fair price (22.95 Β₯).
Price is higher than fair: The current price (31.07 Β₯) is 26.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.19) is lower than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (20.19) 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 (4.6) is higher than that of the sector as a whole (3.56).
P/BV vs Market: The company's P/BV (4.6) 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 (6.59) is higher than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (6.59) is higher 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 (15.52) is lower than that of the sector as a whole (17.5).
EV/Ebitda vs Market: The company's EV/Ebitda (15.52) 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 21.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.13%).
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 (21.67%) is higher than that of the sector as a whole (16.2%).
ROE vs Market: The company's ROE (21.67%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (10.84%) is higher than that of the sector as a whole (8.62%).
ROA vs Market: The company's ROA (10.84%) 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
High yield: The dividend yield of the company 7.97% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.97% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 7.97% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (150.63%) are at an uncomfortable level.
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