Company Analysis XTC New Energy Materials(Xiamen) Co.,Ltd.
1. Summary
Advantages
- Dividends (3.8%) are higher than the sector average (0.5114%).
- The stock's return over the last year (46.12%) is higher than the sector average (-33.27%).
- Current debt level 11.71% is below 100% and has decreased over 5 years from 36.94%.
Disadvantages
- Price (49.27 Β₯) is higher than fair price (15.85 Β₯)
- The company's current efficiency (ROE=6.29%) is lower than the sector average (ROE=8.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| XTC New Energy Materials(Xiamen) Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.5% | 1% | 3.8% |
| 90 days | 1.5% | -43% | 22.6% |
| 1 year | 46.1% | -33.3% | 42.3% |
688778 vs Sector: XTC New Energy Materials(Xiamen) Co.,Ltd. has outperformed the "Industrials" sector by 79.39% over the past year.
688778 vs Market: XTC New Energy Materials(Xiamen) Co.,Ltd. has outperformed the market by 3.86% over the past year.
Stable price: 688778 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: 688778 with weekly volatility of 0.887% 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 (49.27 Β₯) is higher than the fair price (15.85 Β₯).
Price is higher than fair: The current price (49.27 Β₯) is 67.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.4) is lower than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (30.4) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.81) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (1.81) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9263) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.9263) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.58) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (8.58) 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: Rising and has grown by 22.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.29%) is lower than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (6.29%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (3.66%) is lower than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (3.66%) 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
High yield: The dividend yield of the company 3.8% is higher than the average for the sector '0.5114%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.8% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.8% 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 (37.57%) are at a comfortable level.
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