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Company Analysis Suzhou Oriental Semiconductor Company Limited
1. Summary
Advantages
- Dividends (0.4645%) are higher than the sector average (0.2216%).
- The stock's return over the last year (33.68%) is higher than the sector average (0%).
Disadvantages
- Price (39.93 Β₯) is higher than fair price (3.42 Β₯)
- The company's current efficiency (ROE=1.4%) is lower than the sector average (ROE=2.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Suzhou Oriental Semiconductor Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | 1.8% | -1.4% |
| 90 days | -2.3% | -7.9% | 13.8% |
| 1 year | 33.7% | 0% | 45.2% |
688261 vs Sector: Suzhou Oriental Semiconductor Company Limited has outperformed the "Technology" sector by 33.68% over the past year.
688261 vs Market: Suzhou Oriental Semiconductor Company Limited has significantly underperformed the market by -11.48% over the past year.
Stable price: 688261 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: 688261 with weekly volatility of 0.6477% 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 (39.93 Β₯) is higher than the fair price (3.42 Β₯).
Price is higher than fair: The current price (39.93 Β₯) is 91.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (127.88) is higher than that of the sector as a whole (112.55).
P/E vs Market: The company's P/E (127.88) 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 (1.77) is lower than that of the sector as a whole (4.78).
P/BV vs Market: The company's P/BV (1.77) 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 (5.13) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (5.13) 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 (0) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 9.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0851%).
5.4. ROE
ROE vs Sector: The company's ROE (1.4%) is lower than that of the sector as a whole (2.16%).
ROE vs Market: The company's ROE (1.4%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.32%) is lower than that of the sector as a whole (1.83%).
ROA vs Market: The company's ROA (1.32%) 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
High yield: The dividend yield of the company 0.4645% is higher than the average for the sector '0.2216%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4645% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0.4645% 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 (43.2%) are at a comfortable level.
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