Company Analysis Guo Tai Epoint Software Co.,Ltd.
1. Summary
Advantages
- Dividends (7.61%) are higher than the sector average (0.4798%).
- The stock's return over the last year (43.83%) is higher than the sector average (0%).
- The company's current efficiency (ROE=3.66%) is higher than the sector average (ROE=2.17%)
Disadvantages
- Price (29.01 Β₯) is higher than fair price (5.87 Β₯)
- Current debt level 0.2833% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guo Tai Epoint Software Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -5.5% | -1% | -1.5% |
| 90 days | -3.6% | -11.4% | -0.9% |
| 1 year | 43.8% | 0% | 31.4% |
688232 vs Sector: Guo Tai Epoint Software Co.,Ltd. has outperformed the "Technology" sector by 43.83% over the past year.
688232 vs Market: Guo Tai Epoint Software Co.,Ltd. has outperformed the market by 12.43% over the past year.
Stable price: 688232 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: 688232 with weekly volatility of 0.8429% 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 (29.01 Β₯) is higher than the fair price (5.87 Β₯).
Price is higher than fair: The current price (29.01 Β₯) is 79.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.83) is lower than that of the sector as a whole (112.47).
P/E vs Market: The company's P/E (46.83) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (4.8).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.46) is lower than that of the sector as a whole (11.75).
P/S vs Market: The company's P/S indicator (4.46) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.95) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (28.95) 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 -10.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.35%).
5.4. ROE
ROE vs Sector: The company's ROE (3.66%) is higher than that of the sector as a whole (2.17%).
ROE vs Market: The company's ROE (3.66%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (3.02%) is higher than that of the sector as a whole (1.84%).
ROA vs Market: The company's ROA (3.02%) is lower than that of the market as a whole (3.28%).
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 7.61% is higher than the average for the sector '0.4798%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.61% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 7.61% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.59%) are at a comfortable level.
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