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Company Analysis Zhuzhou CRRC Times Electric Co., Ltd.
1. Summary
Advantages
- Dividends (1.02%) are higher than the sector average (0.3377%).
- The company's current efficiency (ROE=9.45%) is higher than the sector average (ROE=6.5%)
Disadvantages
- Price (42.87 Β₯) is higher than fair price (31.9 Β₯)
- The stock's return over the last year (0.5866%) is lower than the sector average (6.24%).
- Current debt level 9.15% has increased over 5 years from 8.08%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhuzhou CRRC Times Electric Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0.7% | 3.3% |
| 90 days | -5.5% | -3.9% | 16% |
| 1 year | 0.6% | 6.2% | 42.5% |
688187 vs Sector: Zhuzhou CRRC Times Electric Co., Ltd. has significantly underperformed the "Industrials" sector by -5.65% over the past year.
688187 vs Market: Zhuzhou CRRC Times Electric Co., Ltd. has significantly underperformed the market by -41.94% 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 0.0113% 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 (42.87 Β₯) is higher than the fair price (31.9 Β₯).
Price is higher than fair: The current price (42.87 Β₯) is 25.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.14) is lower than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (18.14) 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 (1.5) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.5) 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 (2.71) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (2.71) 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 (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 9.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (9.45%) is higher than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (9.45%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.26%) is higher than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (6.26%) is higher 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 1.02% is higher than the average for the sector '0.3377%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.02% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.02% 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 (30.45%) are at a comfortable level.
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