Company Analysis Zhuzhou CRRC Times Electric Co., Ltd.
1. Summary
Advantages
- Dividends (2.44%) are higher than the sector average (0.5102%).
- The stock's return over the last year (29.81%) is higher than the sector average (-22.56%).
- The company's current efficiency (ROE=8.7%) is higher than the sector average (ROE=8.63%)
Disadvantages
- Price (44.03 Β₯) is higher than fair price (23.8 Β₯)
- Current debt level 1.37% 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
| Zhuzhou CRRC Times Electric Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | 3.2% | -3% |
| 90 days | 6% | 9% | 13.6% |
| 1 year | 29.8% | -22.6% | 22% |
688187 vs Sector: Zhuzhou CRRC Times Electric Co., Ltd. has outperformed the "Industrials" sector by 52.38% over the past year.
688187 vs Market: Zhuzhou CRRC Times Electric Co., Ltd. has outperformed the market by 7.83% over the past year.
Stable price: 688187 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: 688187 with weekly volatility of 0.5733% 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 (44.03 Β₯) is higher than the fair price (23.8 Β₯).
Price is higher than fair: The current price (44.03 Β₯) is 45.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.73) is lower than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (15.73) 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 (1.3) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (1.3) 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 (2.24) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (2.24) 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 (10.45) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (10.45) 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 3.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.46%).
5.4. ROE
ROE vs Sector: The company's ROE (8.7%) is higher than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (8.7%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.09%) is higher than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (6.09%) 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 2.44% is higher than the average for the sector '0.5102%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.44% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.76%) are at a comfortable level.
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