Company Analysis Shenzhen Energy Group Co., Ltd.
1. Summary
Advantages
- Dividends (2.17%) are higher than the sector average (1.7%).
- The stock's return over the last year (-16.31%) is higher than the sector average (-25.26%).
- The company's current efficiency (ROE=4.97%) is higher than the sector average (ROE=4.2%)
Disadvantages
- Price (5.44 Β₯) is higher than fair price (3.95 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenzhen Energy Group Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | 0.8% |
| 90 days | -24.2% | -10.3% | -1.7% |
| 1 year | -16.3% | -25.3% | 30.6% |
000027 vs Sector: Shenzhen Energy Group Co., Ltd. has outperformed the "Utilities" sector by 8.95% over the past year.
000027 vs Market: Shenzhen Energy Group Co., Ltd. has significantly underperformed the market by -46.92% over the past year.
Stable price: 000027 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 000027 with weekly volatility of -0.3136% 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 (5.44 Β₯) is higher than the fair price (3.95 Β₯).
Price is higher than fair: The current price (5.44 Β₯) is 27.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.88) is lower than that of the sector as a whole (34.28).
P/E vs Market: The company's P/E (19.88) is lower than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.65) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (0.65) is lower than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.21) is lower than that of the sector as a whole (15.08).
EV/Ebitda vs Market: The company's EV/Ebitda (12.21) is lower than that of the market as a whole (25.54).
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 -12.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.22%).
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 (4.97%) is higher than that of the sector as a whole (4.2%).
ROE vs Market: The company's ROE (4.97%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.1%) is higher than that of the sector as a whole (1.98%).
ROA vs Market: The company's ROA (2.1%) is lower than that of the market as a whole (3.95%).
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 2.17% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.17% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.95%) are at a comfortable level.
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