Company Analysis Zhongfu Shenying Carbon Fiber Co.,Ltd.
1. Summary
Advantages
- Dividends (0.8544%) are higher than the sector average (0.312%).
- Current debt level 14.79% is below 100% and has decreased over 5 years from 17.13%.
Disadvantages
- Price (16.46 Β₯) is higher than fair price (6.57 Β₯)
- The stock's return over the last year (-39.97%) is lower than the sector average (-39.82%).
- The company's current efficiency (ROE=6.72%) is lower than the sector average (ROE=8.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zhongfu Shenying Carbon Fiber Co.,Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -9.1% | 0.8% | 5.6% |
| 90 days | -17.7% | -34.5% | -2.8% |
| 1 year | -40% | -39.8% | 29.5% |
688295 vs Sector: Zhongfu Shenying Carbon Fiber Co.,Ltd. has slightly underperformed the "Materials" sector by -0.1491% over the past year.
688295 vs Market: Zhongfu Shenying Carbon Fiber Co.,Ltd. has significantly underperformed the market by -69.42% over the past year.
Stable price: 688295 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: 688295 with weekly volatility of -0.7686% 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 (16.46 Β₯) is higher than the fair price (6.57 Β₯).
Price is higher than fair: The current price (16.46 Β₯) is 60.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (85.05) is higher than that of the sector as a whole (60.46).
P/E vs Market: The company's P/E (85.05) 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 (5.58) is higher than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (5.58) 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 (11.97) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (11.97) is higher than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.14) is higher than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (46.14) 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: Rising and has grown by 54.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.72%) is lower than that of the sector as a whole (8.4%).
ROE vs Market: The company's ROE (6.72%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (3.79%) is lower than that of the sector as a whole (4.14%).
ROA vs Market: The company's ROA (3.79%) 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
High yield: The dividend yield of the company 0.8544% is higher than the average for the sector '0.312%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8544% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.8544% 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 (45.12%) are at a comfortable level.
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