Company Analysis KBC Corporation, Ltd.
1. Summary
Disadvantages
- Price (31.06 Β₯) is higher than fair price (15.88 Β₯)
- Dividends (0%) are below the sector average (0.3271%).
- The stock's return over the last year (-47.14%) is lower than the sector average (3.03%).
- Current debt level 5.32% has increased over 5 years from 4.63%.
- The company's current efficiency (ROE=3.36%) is lower than the sector average (ROE=8.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KBC Corporation, Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -8.8% | -2% | 3.4% |
| 90 days | 29.8% | 9.7% | 9.6% |
| 1 year | -47.1% | 3% | 31.7% |
688598 vs Sector: KBC Corporation, Ltd. has significantly underperformed the "Materials" sector by -50.17% over the past year.
688598 vs Market: KBC Corporation, Ltd. has significantly underperformed the market by -78.81% over the past year.
Stable price: 688598 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: 688598 with weekly volatility of -0.9064% 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 (31.06 Β₯) is higher than the fair price (15.88 Β₯).
Price is higher than fair: The current price (31.06 Β₯) is 48.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.59) is lower than that of the sector as a whole (57.62).
P/E vs Market: The company's P/E (44.59) is lower 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 (1.49) is lower than that of the sector as a whole (2).
P/BV vs Market: The company's P/BV (1.49) 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 (8.43) is higher than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (8.43) is higher 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 (29.04) is higher than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (29.04) 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 4.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.59%).
5.4. ROE
ROE vs Sector: The company's ROE (3.36%) is lower than that of the sector as a whole (8.23%).
ROE vs Market: The company's ROE (3.36%) is lower than that of the market as a whole (8.33%).
5.5. ROA
ROA vs Sector: The company's ROA (2.89%) is lower than that of the sector as a whole (4.09%).
ROA vs Market: The company's ROA (2.89%) 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 '0.3271%.
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=0.7.
Weak dividend growth: The company's dividend yield 0% 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 (17.28%) are at an uncomfortable level.
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