Company Analysis Qi An Xin Technology Group Inc.
1. Summary
Disadvantages
- Price (36.55 Β₯) is higher than fair price (1.41 Β₯)
- Dividends (0%) are below the sector average (0.3646%).
- The stock's return over the last year (8.47%) is lower than the sector average (25.29%).
- Current debt level 6.89% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.7134%) is lower than the sector average (ROE=5.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Qi An Xin Technology Group Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.3% | -1.8% | 3.4% |
| 90 days | 36.5% | 12.1% | 9.6% |
| 1 year | 8.5% | 25.3% | 31.7% |
688561 vs Sector: Qi An Xin Technology Group Inc. has significantly underperformed the "Technology" sector by -16.82% over the past year.
688561 vs Market: Qi An Xin Technology Group Inc. has significantly underperformed the market by -23.2% over the past year.
Stable price: 688561 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: 688561 with weekly volatility of 0.163% 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 (36.55 Β₯) is higher than the fair price (1.41 Β₯).
Price is higher than fair: The current price (36.55 Β₯) is 96.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (365.74) is higher than that of the sector as a whole (121.99).
P/E vs Market: The company's P/E (365.74) is higher than that of the market as a whole (64.58).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.58) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (2.58) is lower than that of the market as a whole (2.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.07) is lower than that of the sector as a whole (10.72).
P/S vs Market: The company's P/S indicator (4.07) is lower than that of the market as a whole (6.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-727.19) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-727.19) 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: Negative and has fallen by -24.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.8%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7134%) is lower than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (0.7134%) is lower than that of the market as a whole (8.33%).
5.5. ROA
ROA vs Sector: The company's ROA (0.478%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (0.478%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3646%.
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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.74%) are at a comfortable level.
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