Company Analysis Ningbo Deye Technology Group Co., Ltd.
1. Summary
Advantages
- Dividends (4.7%) are higher than the sector average (0.3033%).
- The stock's return over the last year (62.18%) is higher than the sector average (-35.38%).
- The company's current efficiency (ROE=38.54%) is higher than the sector average (ROE=7.56%)
Disadvantages
- Price (90.36 Β₯) is higher than fair price (39.66 Β₯)
- Current debt level 24.13% 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
| Ningbo Deye Technology Group Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.3% | -0.5% | -0.4% |
| 90 days | -1.7% | -45.2% | 16.2% |
| 1 year | 62.2% | -35.4% | 38.3% |
605117 vs Sector: Ningbo Deye Technology Group Co., Ltd. has outperformed the "Consumer Cyclical" sector by 97.57% over the past year.
605117 vs Market: Ningbo Deye Technology Group Co., Ltd. has outperformed the market by 23.89% over the past year.
Stable price: 605117 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: 605117 with weekly volatility of 1.2% 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 (90.36 Β₯) is higher than the fair price (39.66 Β₯).
Price is higher than fair: The current price (90.36 Β₯) is 56.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.52) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (19.52) 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 (6.68) is higher than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (6.68) 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 (4.67) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (4.67) 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 (26) is higher than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (26) 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 73.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.66%).
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 (38.54%) is higher than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (38.54%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (18.54%) is higher than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (18.54%) 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 4.7% is higher than the average for the sector '0.3033%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.7% 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 (34.05%) are at a comfortable level.
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