Company Analysis Shenzhen Newway Photomask Making Co., Ltd
1. Summary
Advantages
- Dividends (1.92%) are higher than the sector average (0.3646%).
- The company's current efficiency (ROE=10.61%) is higher than the sector average (ROE=5.42%)
Disadvantages
- Price (32.71 Β₯) is higher than fair price (12.1 Β₯)
- The stock's return over the last year (20.07%) is lower than the sector average (30.73%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenzhen Newway Photomask Making Co., Ltd | Technology | Index | |
|---|---|---|---|
| 7 days | -2% | -2.8% | 5.6% |
| 90 days | 18.2% | 14.7% | 18.7% |
| 1 year | 20.1% | 30.7% | 47.4% |
688401 vs Sector: Shenzhen Newway Photomask Making Co., Ltd has significantly underperformed the "Technology" sector by -10.66% over the past year.
688401 vs Market: Shenzhen Newway Photomask Making Co., Ltd has significantly underperformed the market by -27.34% over the past year.
Stable price: 688401 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: 688401 with weekly volatility of 0.3859% 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 (32.71 Β₯) is higher than the fair price (12.1 Β₯).
Price is higher than fair: The current price (32.71 Β₯) is 63% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.8) is lower than that of the sector as a whole (121.52).
P/E vs Market: The company's P/E (37.8) is lower 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 (3.72) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (3.72) 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 (8.36) is lower than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (8.36) is higher than that of the market as a whole (6.38).
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 71.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.06%).
5.4. ROE
ROE vs Sector: The company's ROE (10.61%) is higher than that of the sector as a whole (5.42%).
ROE vs Market: The company's ROE (10.61%) is higher than that of the market as a whole (8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (6.99%) is higher than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (6.99%) is higher 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 1.92% is higher than the average for the sector '0.3646%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.92% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.92% 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 (29.59%) are at a comfortable level.
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