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Company Analysis Nanjing Develop Advanced Manufacturing Co., Ltd.
1. Summary
Advantages
- Dividends (0.9399%) are higher than the sector average (0.3266%).
- The stock's return over the last year (129.45%) is higher than the sector average (-34.45%).
- Current debt level 10.79% is below 100% and has decreased over 5 years from 11.93%.
Disadvantages
- Price (25.4 Β₯) is higher than fair price (6.66 Β₯)
- The company's current efficiency (ROE=4.84%) is lower than the sector average (ROE=10.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nanjing Develop Advanced Manufacturing Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 5.5% | 0.2% | -1.6% |
| 90 days | 30.1% | -38% | 4.5% |
| 1 year | 129.4% | -34.4% | 34.2% |
688377 vs Sector: Nanjing Develop Advanced Manufacturing Co., Ltd. has outperformed the "Energy" sector by 163.89% over the past year.
688377 vs Market: Nanjing Develop Advanced Manufacturing Co., Ltd. has outperformed the market by 95.24% over the past year.
Stable price: 688377 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: 688377 with weekly volatility of 2.49% 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 (25.4 Β₯) is higher than the fair price (6.66 Β₯).
Price is higher than fair: The current price (25.4 Β₯) is 73.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.84) is higher than that of the sector as a whole (22.96).
P/E vs Market: The company's P/E (43.84) is lower 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 (2.09) is higher than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (2.09) 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 (3.34) is higher than that of the sector as a whole (1.36).
P/S vs Market: The company's P/S indicator (3.34) 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 (4.08).
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 1.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.85%).
5.4. ROE
ROE vs Sector: The company's ROE (4.84%) is lower than that of the sector as a whole (10.35%).
ROE vs Market: The company's ROE (4.84%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.24%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (3.24%) is higher 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 0.9399% is higher than the average for the sector '0.3266%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9399% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.9399% 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 (59.3%) are at a comfortable level.
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