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Company Analysis Zhuhai CosMX Battery Co., Ltd.
1. Summary
Advantages
- Dividends (1.93%) are higher than the sector average (0.3377%).
Disadvantages
- Price (13.76 Β₯) is higher than fair price (3.76 Β₯)
- The stock's return over the last year (4.48%) is lower than the sector average (17.77%).
- Current debt level 27.26% has increased over 5 years from 15.76%.
- The company's current efficiency (ROE=6.09%) is lower than the sector average (ROE=6.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhuhai CosMX Battery Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 2.6% | 2.3% |
| 90 days | 8.7% | -3.8% | 15.5% |
| 1 year | 4.5% | 17.8% | 49.2% |
688772 vs Sector: Zhuhai CosMX Battery Co., Ltd. has significantly underperformed the "Industrials" sector by -13.29% over the past year.
688772 vs Market: Zhuhai CosMX Battery Co., Ltd. has significantly underperformed the market by -44.68% over the past year.
Stable price: 688772 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: 688772 with weekly volatility of 0.0862% 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 (13.76 Β₯) is higher than the fair price (3.76 Β₯).
Price is higher than fair: The current price (13.76 Β₯) is 72.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.12) is lower than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (42.12) 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 (2.49) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (2.49) 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 (1.57) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (1.57) 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 (16.16) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (16.16) 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 -9.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (6.09%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (6.09%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.03%) is lower than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (2.03%) 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
High yield: The dividend yield of the company 1.93% is higher than the average for the sector '0.3377%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.93% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.93% 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 (102.78%) are at an uncomfortable level.
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