Company Analysis Tongling Nonferrous Metals Group Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (-8.1%) is higher than the sector average (-27.87%).
- Current debt level 0% is below 100% and has decreased over 5 years from 32.51%.
Disadvantages
- Price (2.95 Β₯) is higher than fair price (2.25 Β₯)
- Dividends (1.76%) are below the sector average (3.22%).
- The company's current efficiency (ROE=11.03%) is lower than the sector average (ROE=14.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tongling Nonferrous Metals Group Co.,Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0% | 0.9% |
| 90 days | -28.6% | -18.4% | 2.6% |
| 1 year | -8.1% | -27.9% | 31.3% |
000630 vs Sector: Tongling Nonferrous Metals Group Co.,Ltd. has outperformed the "Materials" sector by 19.77% over the past year.
000630 vs Market: Tongling Nonferrous Metals Group Co.,Ltd. has significantly underperformed the market by -39.41% over the past year.
Stable price: 000630 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: 000630 with weekly volatility of -0.1558% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.95 Β₯) is higher than the fair price (2.25 Β₯).
Price is higher than fair: The current price (2.95 Β₯) is 23.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.82) is lower than that of the sector as a whole (41.15).
P/E vs Market: The company's P/E (10.82) is lower than that of the market as a whole (63.57).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (2.78).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (3.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.23) is lower than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (0.23) is lower than that of the market as a whole (5.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.74) is lower than that of the sector as a whole (27).
EV/Ebitda vs Market: The company's EV/Ebitda (8.74) is lower than that of the market as a whole (25.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (11.03%) is lower than that of the sector as a whole (14.12%).
ROE vs Market: The company's ROE (11.03%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (4.38%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (4.38%) is higher than that of the market as a whole (3.95%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.76% is below the average for the sector '3.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (38.11%) are at a comfortable level.
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Based on sources: porti.ru
