Company Analysis Shenwan Hongyuan Group Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-9.48%) is higher than the sector average (-19.72%).
Disadvantages
- Price (4.2 Β₯) is higher than fair price (1.56 Β₯)
- Dividends (2.15%) are below the sector average (2.33%).
- The company's current efficiency (ROE=3.71%) is lower than the sector average (ROE=5.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenwan Hongyuan Group Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.4% | 0% | 2.1% |
| 90 days | -7.7% | 0.1% | 17.8% |
| 1 year | -9.5% | -19.7% | 23.4% |
000166 vs Sector: Shenwan Hongyuan Group Co., Ltd. has outperformed the "Financials" sector by 10.24% over the past year.
000166 vs Market: Shenwan Hongyuan Group Co., Ltd. has significantly underperformed the market by -32.87% over the past year.
Stable price: 000166 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: 000166 with weekly volatility of -0.1824% 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 (4.2 Β₯) is higher than the fair price (1.56 Β₯).
Price is higher than fair: The current price (4.2 Β₯) is 62.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.4) is lower than that of the sector as a whole (75.94).
P/E vs Market: The company's P/E (32.4) 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 (1.25) is lower than that of the sector as a whole (1.53).
P/BV vs Market: The company's P/BV (1.25) 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 (5.83) is lower than that of the sector as a whole (6.76).
P/S vs Market: The company's P/S indicator (5.83) 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 (0) is lower than that of the sector as a whole (45.76).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -6.99% over the last 5 years.
Earnings Slowdown: The last year's return (-19.02%) is below the 5-year average return (-6.99%).
Profitability vs Sector: The return for the last year (-19.02%) is lower than the return for the sector (6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (3.71%) is lower than that of the sector as a whole (5.17%).
ROE vs Market: The company's ROE (3.71%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0.67%) is lower than that of the sector as a whole (0.9533%).
ROA vs Market: The company's ROA (0.67%) 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
Low yield: The dividend yield of the company 2.15% is below the average for the sector '2.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.15% 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 (66.67%) are at a comfortable level.
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