Shanghai Mechanical & Electrical Industry Co.,Ltd. (900925) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Shanghai Mechanical & Electrical Industry Co.,Ltd.

1. Summary

Advantages

Price (1.59 $) is less than fair price (1.89 $)
The stock's return over the last year (48.79%) is higher than the sector average (29.71%).
Current debt level 0% is below 100% and has decreased over 5 years from 0.2736%.
The company's current efficiency (ROE=6.9%) is higher than the sector average (ROE=6.07%)

Disadvantages

Dividends (0%) are below the sector average (0.3629%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Shanghai Mechanical & Electrical Industry Co.,Ltd.	Industrials	Index
7 days	0.7%	1.4%	2%
90 days	21.3%	1.1%	-2.3%
1 year	48.8%	29.7%	35.6%

900925 vs Sector: Shanghai Mechanical & Electrical Industry Co.,Ltd. has outperformed the "Industrials" sector by 19.08% over the past year.

900925 vs Market: Shanghai Mechanical & Electrical Industry Co.,Ltd. has outperformed the market by 13.16% over the past year.

Stable price: 900925 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: 900925 with weekly volatility of 0.9383% over the past year.

3. Summary of the report

3.1. General

P/E: 8.89

P/S: 0.4028

More data on 900925

3.2. Revenue

EPS	0.9165
ROE	6.9%
ROA	2.59%
ROIC	0%
Ebitda margin	9.48%

More data on 900925

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1.59 $) is lower than the fair price (1.89 $).

Price not significantly lower than the fair price: The current price (1.59 $) is slightly lower than the fair price by 18.9%.

5.2. P/E

P/E vs Sector: The company's P/E (8.89) is lower than that of the sector as a whole (37.86).

P/E vs Market: The company's P/E (8.89) is lower than that of the market as a whole (38.56).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (0.5098) is lower than that of the sector as a whole (3.14).

P/BV vs Market: The company's P/BV (0.5098) is lower than that of the market as a whole (3.26).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (0.4028) is lower than that of the sector as a whole (3.38).

P/S vs Market: The company's P/S indicator (0.4028) is lower than that of the market as a whole (6.32).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (48.88).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.99).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Rising and has grown by 3.12% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.12%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

6.4. ROE

ROE vs Sector: The company's ROE (6.9%) is higher than that of the sector as a whole (6.07%).

ROE vs Market: The company's ROE (6.9%) is higher than that of the market as a whole (6.11%).

6.6. ROA

ROA vs Sector: The company's ROA (2.59%) is lower than that of the sector as a whole (3.28%).

ROA vs Market: The company's ROA (2.59%) is lower than that of the market as a whole (3.36%).

6.6. 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. Finance

7.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 0.2736% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.3629%.

8.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.

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.

8.3. Payout percentage

Dividend Coverage: Current payments from income (69.96%) are at a comfortable level.

Investing Port

Shanghai Mechanical & Electrical Industry Co.,Ltd.

Company Analysis Shanghai Mechanical & Electrical Industry Co.,Ltd.