Company Analysis Chongqing Changan Automobile Company Limited
1. Summary
Advantages
- The stock's return over the last year (-10.19%) is higher than the sector average (-29.33%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.528%.
- The company's current efficiency (ROE=14.67%) is higher than the sector average (ROE=6.7%)
Disadvantages
- Price (11.64 Β₯) is higher than fair price (8.44 Β₯)
- Dividends (1.78%) are below the sector average (2.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chongqing Changan Automobile Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.7% | -4% | 2.1% |
| 90 days | -16.7% | -13.4% | 17.8% |
| 1 year | -10.2% | -29.3% | 23.4% |
000625 vs Sector: Chongqing Changan Automobile Company Limited has outperformed the "Consumer Cyclical" sector by 19.15% over the past year.
000625 vs Market: Chongqing Changan Automobile Company Limited has significantly underperformed the market by -33.58% over the past year.
Stable price: 000625 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: 000625 with weekly volatility of -0.1959% 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 (11.64 Β₯) is higher than the fair price (8.44 Β₯).
Price is higher than fair: The current price (11.64 Β₯) is 27.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.18) is lower than that of the sector as a whole (54.82).
P/E vs Market: The company's P/E (14.18) 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 (2.09) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (2.09) 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 (1.2) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (1.2) 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 (8.87) is higher than that of the sector as a whole (-11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (8.87) 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 -97.3% over the last 5 years.
Accelerating profitability: The return for the last year (-9.69%) exceeds the average return for 5 years (-97.3%).
Profitability vs Sector: The return for the last year (-9.69%) exceeds the return for the sector (-66.99%).
5.4. ROE
ROE vs Sector: The company's ROE (14.67%) is higher than that of the sector as a whole (6.7%).
ROE vs Market: The company's ROE (14.67%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.72%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (2.72%) 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 1.78% is below the average for the sector '2.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.78% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.78% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.62%) are at an uncomfortable level.
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