Company Analysis Yunnan Baiyao Group Co.,Ltd
1. Summary
Advantages
- Dividends (2.87%) are higher than the sector average (1.83%).
- The stock's return over the last year (-3.44%) is higher than the sector average (-36.11%).
Disadvantages
- Price (50.46 Β₯) is higher than fair price (21.42 Β₯)
- The company's current efficiency (ROE=8.68%) is lower than the sector average (ROE=11.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Yunnan Baiyao Group Co.,Ltd | Healthcare | Index | |
---|---|---|---|
7 days | -4.8% | -4.6% | 4.6% |
90 days | -4.3% | -16% | -3.1% |
1 year | -3.4% | -36.1% | 31.3% |
000538 vs Sector: Yunnan Baiyao Group Co.,Ltd has outperformed the "Healthcare" sector by 32.67% over the past year.
000538 vs Market: Yunnan Baiyao Group Co.,Ltd has significantly underperformed the market by -34.79% over the past year.
Stable price: 000538 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: 000538 with weekly volatility of -0.0662% 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 (50.46 Β₯) is higher than the fair price (21.42 Β₯).
Price is higher than fair: The current price (50.46 Β₯) is 57.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.39) is lower than that of the sector as a whole (69.4).
P/E vs Market: The company's P/E (26.39) 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 (2.42) is lower than that of the sector as a whole (3.96).
P/BV vs Market: The company's P/BV (2.42) 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 (2.44) is lower than that of the sector as a whole (6.51).
P/S vs Market: The company's P/S indicator (2.44) 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 (20.4) is higher than that of the sector as a whole (11.85).
EV/Ebitda vs Market: The company's EV/Ebitda (20.4) 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 -6.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.95%).
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 (8.68%) is lower than that of the sector as a whole (11.95%).
ROE vs Market: The company's ROE (8.68%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.26%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (4.26%) 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 2.87% is higher than the average for the sector '1.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.87% 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 (78.43%) are at a comfortable level.
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