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Company Analysis Obio Technology (Shanghai) Corp., Ltd.
1. Summary
Advantages
- The stock's return over the last year (56.04%) is higher than the sector average (14.83%).
Disadvantages
- Price (6.46 Β₯) is higher than fair price (5.65 Β₯)
- Dividends (0%) are below the sector average (0.3202%).
- Current debt level 8.62% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-16.95%) is lower than the sector average (ROE=2.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Obio Technology (Shanghai) Corp., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.2% | 5% | 0.3% |
| 90 days | 13.9% | 5.7% | 20% |
| 1 year | 56% | 14.8% | 37.8% |
688238 vs Sector: Obio Technology (Shanghai) Corp., Ltd. has outperformed the "Healthcare" sector by 41.21% over the past year.
688238 vs Market: Obio Technology (Shanghai) Corp., Ltd. has outperformed the market by 18.23% over the past year.
Stable price: 688238 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: 688238 with weekly volatility of 1.08% 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 (6.46 Β₯) is higher than the fair price (5.65 Β₯).
Price is higher than fair: The current price (6.46 Β₯) is 12.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (197.25) is higher than that of the sector as a whole (118.32).
P/E vs Market: The company's P/E (197.25) is higher 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 (1.84) is lower than that of the sector as a whole (5.73).
P/BV vs Market: The company's P/BV (1.84) 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 (12.92) is lower than that of the sector as a whole (16.05).
P/S vs Market: The company's P/S indicator (12.92) is higher 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 (-6.91) is lower than that of the sector as a whole (16.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.91) 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 -88.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-88.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.95%) is lower than that of the sector as a whole (2.65%).
ROE vs Market: The company's ROE (-16.95%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.17%) is lower than that of the sector as a whole (3.24%).
ROA vs Market: The company's ROA (-13.17%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3202%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (13.06%) are at an uncomfortable level.
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