Company Analysis Smartsens Technology (Shanghai) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (115.44%) is higher than the sector average (30.73%).
Disadvantages
- Price (108.58 Β₯) is higher than fair price (0.234 Β₯)
- Dividends (0.3038%) are below the sector average (0.3646%).
- Current debt level 26.36% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.3805%) is lower than the sector average (ROE=5.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Smartsens Technology (Shanghai) Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.6% | -2.8% | 5.6% |
| 90 days | 52.3% | 14.7% | 18.7% |
| 1 year | 115.4% | 30.7% | 47.4% |
688213 vs Sector: Smartsens Technology (Shanghai) Co., Ltd. has outperformed the "Technology" sector by 84.71% over the past year.
688213 vs Market: Smartsens Technology (Shanghai) Co., Ltd. has outperformed the market by 68.03% over the past year.
Stable price: 688213 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: 688213 with weekly volatility of 2.22% 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 (108.58 Β₯) is higher than the fair price (0.234 Β₯).
Price is higher than fair: The current price (108.58 Β₯) is 99.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1501.5) is higher than that of the sector as a whole (121.52).
P/E vs Market: The company's P/E (1501.5) 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 (5.71) is higher than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (5.71) is higher 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 (7.47) is lower than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (7.47) is higher than that of the market as a whole (6.38).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-163.82) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-163.82) 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 -17.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.06%).
5.4. ROE
ROE vs Sector: The company's ROE (0.3805%) is lower than that of the sector as a whole (5.42%).
ROE vs Market: The company's ROE (0.3805%) is lower than that of the market as a whole (8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.233%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (0.233%) 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
Low yield: The dividend yield of the company 0.3038% is below the average for the sector '0.3646%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3038% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3038% 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 (456.01%) are at an uncomfortable level.
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