Company Analysis West Shanghai Automotive Service Co.,Ltd.
1. Summary
Advantages
- Dividends (3.9%) are higher than the sector average (0%).
- The stock's return over the last year (11.85%) is higher than the sector average (-31.84%).
Disadvantages
- Price (16.71 Β₯) is higher than fair price (3.28 Β₯)
- Current debt level 8.14% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.55%) is lower than the sector average (ROE=8.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
West Shanghai Automotive Service Co.,Ltd. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | -8.3% | 0.9% | -1.4% |
90 days | 4.4% | -32.8% | 17.9% |
1 year | 11.8% | -31.8% | 36.7% |
605151 vs Sector: West Shanghai Automotive Service Co.,Ltd. has outperformed the "Consumer Discretionary" sector by 43.69% over the past year.
605151 vs Market: West Shanghai Automotive Service Co.,Ltd. has significantly underperformed the market by -24.9% over the past year.
Stable price: 605151 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: 605151 with weekly volatility of 0.2278% 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 (16.71 Β₯) is higher than the fair price (3.28 Β₯).
Price is higher than fair: The current price (16.71 Β₯) is 80.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (61.87) is higher than that of the sector as a whole (20.9).
P/E vs Market: The company's P/E (61.87) 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 (1.45) is lower than that of the sector as a whole (3.43).
P/BV vs Market: The company's P/BV (1.45) 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 (1.34) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (1.34) 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 (0) is lower than that of the sector as a whole (17.5).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -13.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.48%).
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 (2.55%) is lower than that of the sector as a whole (8.04%).
ROE vs Market: The company's ROE (2.55%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.41%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (1.41%) is lower 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%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.9% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.9% 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 (123.96%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription