Company Analysis Hangzhou Lion Electronics Co.,Ltd
1. Summary
Advantages
- Dividends (2.03%) are higher than the sector average (0.358%).
Disadvantages
- Price (18.34 Β₯) is higher than fair price (0.8846 Β₯)
- The stock's return over the last year (-12.06%) is lower than the sector average (-6.52%).
- Current debt level 30.09% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.8129%) is lower than the sector average (ROE=5.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hangzhou Lion Electronics Co.,Ltd | Technology | Index | |
|---|---|---|---|
| 7 days | 3.7% | 2% | -3% |
| 90 days | 35.9% | 50% | 13.6% |
| 1 year | -12.1% | -6.5% | 22% |
605358 vs Sector: Hangzhou Lion Electronics Co.,Ltd has significantly underperformed the "Technology" sector by -5.54% over the past year.
605358 vs Market: Hangzhou Lion Electronics Co.,Ltd has significantly underperformed the market by -34.03% over the past year.
Stable price: 605358 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: 605358 with weekly volatility of -0.2318% 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 (18.34 Β₯) is higher than the fair price (0.8846 Β₯).
Price is higher than fair: The current price (18.34 Β₯) is 95.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (267.64) is higher than that of the sector as a whole (121.48).
P/E vs Market: The company's P/E (267.64) is higher 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 (1.84) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (1.84) is lower 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 (6.54) is lower than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (6.54) 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 (25.39) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (25.39) 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: Negative and has fallen by -9.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.37%).
5.4. ROE
ROE vs Sector: The company's ROE (0.8129%) is lower than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (0.8129%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3572%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (0.3572%) is lower 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 2.03% is higher than the average for the sector '0.358%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.03% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 2.03% 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 (577.25%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
