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Company Analysis Zhongfu Shenying Carbon Fiber Co.,Ltd.
1. Summary
Disadvantages
- Price (19.66 Β₯) is higher than fair price (1.68 Β₯)
- Dividends (0%) are below the sector average (0.0581%).
- The stock's return over the last year (18.72%) is lower than the sector average (20.2%).
- Current debt level 23.25% has increased over 5 years from 17.13%.
- The company's current efficiency (ROE=-2.63%) is lower than the sector average (ROE=7.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhongfu Shenying Carbon Fiber Co.,Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -5.5% | 3% | 2.3% |
| 90 days | -2.4% | 2.3% | 15.5% |
| 1 year | 18.7% | 20.2% | 49.2% |
688295 vs Sector: Zhongfu Shenying Carbon Fiber Co.,Ltd. has slightly underperformed the "Materials" sector by -1.48% over the past year.
688295 vs Market: Zhongfu Shenying Carbon Fiber Co.,Ltd. has significantly underperformed the market by -30.44% 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 0.36% 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 (19.66 Β₯) is higher than the fair price (1.68 Β₯).
Price is higher than fair: The current price (19.66 Β₯) is 91.5% 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 (74.79).
P/E vs Market: The company's P/E (85.05) 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 (3.88) is higher than that of the sector as a whole (1.79).
P/BV vs Market: The company's P/BV (3.88) is higher 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 (11.52) is higher than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (11.52) 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 (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: Negative and has fallen by -49.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.83%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.63%) is lower than that of the sector as a whole (7.03%).
ROE vs Market: The company's ROE (-2.63%) 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 (3.37%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.0581%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.12%) are at a comfortable level.
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