Company Analysis Midea Group Co., Ltd.
1. Summary
Advantages
- Dividends (4.48%) are higher than the sector average (2.29%).
- The stock's return over the last year (19.99%) is higher than the sector average (-16.63%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1.89%.
- The company's current efficiency (ROE=20.19%) is higher than the sector average (ROE=9.86%)
Disadvantages
- Price (65.25 Β₯) is higher than fair price (57.32 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Midea Group Co., Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 6.8% | 0% | 5.1% |
| 90 days | 1.1% | -6.4% | 15% |
| 1 year | 20% | -16.6% | 41.8% |
000333 vs Sector: Midea Group Co., Ltd. has outperformed the "Consumer Discretionary" sector by 36.62% over the past year.
000333 vs Market: Midea Group Co., Ltd. has significantly underperformed the market by -21.85% over the past year.
Stable price: 000333 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: 000333 with weekly volatility of 0.3844% 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 (65.25 Β₯) is higher than the fair price (57.32 Β₯).
Price is higher than fair: The current price (65.25 Β₯) is 12.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.28) is lower than that of the sector as a whole (18.44).
P/E vs Market: The company's P/E (12.28) 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 (2.53) is lower than that of the sector as a whole (6.98).
P/BV vs Market: The company's P/BV (2.53) 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 (1.06) is lower than that of the sector as a whole (2.77).
P/S vs Market: The company's P/S indicator (1.06) 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 (10.33) is higher than that of the sector as a whole (6.21).
EV/Ebitda vs Market: The company's EV/Ebitda (10.33) 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: Rising and has grown by 2.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.3%).
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 (20.19%) is higher than that of the sector as a whole (9.86%).
ROE vs Market: The company's ROE (20.19%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.59%) is higher than that of the sector as a whole (3.49%).
ROA vs Market: The company's ROA (4.59%) is higher 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 4.48% is higher than the average for the sector '2.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.48% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.48% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.14%) are at a comfortable level.
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