Company Analysis SWS Hemodialysis Care Co., Ltd.
1. Summary
Advantages
- Dividends (4.77%) are higher than the sector average (1.18%).
- The stock's return over the last year (54.29%) is higher than the sector average (6.59%).
- The company's current efficiency (ROE=4.19%) is higher than the sector average (ROE=3.09%)
Disadvantages
- Price (13.3 Β₯) is higher than fair price (3.08 Β₯)
- Current debt level 0.7805% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
SWS Hemodialysis Care Co., Ltd. | Healthcare | Index | |
---|---|---|---|
7 days | -7.4% | -5.6% | -1.1% |
90 days | 15.8% | -0.5% | 5.3% |
1 year | 54.3% | 6.6% | 33.5% |
688410 vs Sector: SWS Hemodialysis Care Co., Ltd. has outperformed the "Healthcare" sector by 47.7% over the past year.
688410 vs Market: SWS Hemodialysis Care Co., Ltd. has outperformed the market by 20.78% over the past year.
Stable price: 688410 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: 688410 with weekly volatility of 1.04% 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 (13.3 Β₯) is higher than the fair price (3.08 Β₯).
Price is higher than fair: The current price (13.3 Β₯) is 76.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.99) is lower than that of the sector as a whole (118.47).
P/E vs Market: The company's P/E (51.99) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.2) is lower than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (2.2) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.5) is lower than that of the sector as a whole (16.9).
P/S vs Market: The company's P/S indicator (6.5) is higher than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.69) is higher than that of the sector as a whole (16.62).
EV/Ebitda vs Market: The company's EV/Ebitda (46.69) 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 48.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.16%).
5.4. ROE
ROE vs Sector: The company's ROE (4.19%) is higher than that of the sector as a whole (3.09%).
ROE vs Market: The company's ROE (4.19%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (3.59%) is higher than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (3.59%) is higher than that of the market as a whole (3.28%).
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 4.77% is higher than the average for the sector '1.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.77% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.77% 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 (60.84%) are at a comfortable level.
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