Company Analysis Trina Solar Co., Ltd
1. Summary
Advantages
- Price (14.8 Β₯) is less than fair price (16.61 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0.2216%).
- The stock's return over the last year (-7.73%) is lower than the sector average (32.13%).
- Current debt level 31.36% has increased over 5 years from 25.92%.
- The company's current efficiency (ROE=-11.89%) is lower than the sector average (ROE=2.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Trina Solar Co., Ltd | Technology | Index | |
---|---|---|---|
7 days | 1.9% | -0.8% | 2.3% |
90 days | 13% | -10.1% | 15.5% |
1 year | -7.7% | 32.1% | 49.2% |
688599 vs Sector: Trina Solar Co., Ltd has significantly underperformed the "Technology" sector by -39.86% over the past year.
688599 vs Market: Trina Solar Co., Ltd has significantly underperformed the market by -56.89% over the past year.
Stable price: 688599 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: 688599 with weekly volatility of -0.1487% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.8 Β₯) is lower than the fair price (16.61 Β₯).
Price not significantly lower than the fair price: The current price (14.8 Β₯) is slightly lower than the fair price by 12.2%.
4.2. P/E
P/E vs Sector: The company's P/E (10.36) is lower than that of the sector as a whole (112.55).
P/E vs Market: The company's P/E (10.36) 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 (1.3) is lower than that of the sector as a whole (4.78).
P/BV vs Market: The company's P/BV (1.3) 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 (0.5239) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (0.5239) 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 (13.5) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (13.5) 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 -76.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-76.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0851%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.89%) is lower than that of the sector as a whole (2.16%).
ROE vs Market: The company's ROE (-11.89%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.82%) is lower than that of the sector as a whole (1.83%).
ROA vs Market: The company's ROA (-2.82%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2216%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.32%) are at a comfortable level.
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