Company Analysis Tianneng Battery Group Co., Ltd.
1. Summary
Advantages
- Price (27.25 Β₯) is less than fair price (30.04 Β₯)
- Dividends (2.72%) are higher than the sector average (0.2817%).
- The stock's return over the last year (-0.3519%) is higher than the sector average (-19.03%).
- Current debt level 7.84% is below 100% and has decreased over 5 years from 13.66%.
- The company's current efficiency (ROE=15.84%) is higher than the sector average (ROE=7.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tianneng Battery Group Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.5% | 3.2% | 0.5% |
| 90 days | 5.8% | 11.2% | 15% |
| 1 year | -0.4% | -19% | 22% |
688819 vs Sector: Tianneng Battery Group Co., Ltd. has outperformed the "Consumer Cyclical" sector by 18.68% over the past year.
688819 vs Market: Tianneng Battery Group Co., Ltd. has significantly underperformed the market by -22.32% over the past year.
Stable price: 688819 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: 688819 with weekly volatility of -0.0068% 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 (27.25 Β₯) is lower than the fair price (30.04 Β₯).
Price not significantly lower than the fair price: The current price (27.25 Β₯) is slightly lower than the fair price by 10.2%.
4.2. P/E
P/E vs Sector: The company's P/E (11.63) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (11.63) 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 (1.72) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (1.72) 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 (0.5615) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.5615) 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 (7.57) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (7.57) 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 10.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
5.4. ROE
ROE vs Sector: The company's ROE (15.84%) is higher than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (15.84%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.76%) is higher than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (6.76%) is higher 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 2.72% is higher than the average for the sector '0.2817%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.72% 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 (34.07%) are at a comfortable level.
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