West Shanghai Automotive Service Co.,Ltd.

SSE
605151
Stock
Yield per half year: -0.2983%
Dividend yield: 3.9%
Sector: Consumer Discretionary

Company Analysis West Shanghai Automotive Service Co.,Ltd.

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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%)

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Zhangzhou Pientzehuang Pharmaceutical., Ltd

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

3.1. General

P/E: 61.87
P/S: 1.34

3.2. Revenue

EPS 0.2588
ROE 2.55%
ROA 1.41%
ROIC 0%
Ebitda margin 14.3%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (8.14%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 8.14%.

Excess of debt: The debt is not covered by net income, percentage 668.46%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum West Shanghai Automotive Service Co.,Ltd.

9.3. Comments