Company Analysis Gree Electric Appliances, Inc. of Zhuhai
1. Summary
Advantages
- Dividends (5.55%) are higher than the sector average (2.29%).
- The stock's return over the last year (17.08%) is higher than the sector average (-16.63%).
- Current debt level 0% is below 100% and has decreased over 5 years from 8.78%.
- The company's current efficiency (ROE=22.45%) is higher than the sector average (ROE=9.86%)
Disadvantages
- Price (40.52 Β₯) is higher than fair price (40.12 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gree Electric Appliances, Inc. of Zhuhai | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.2% | 0% | 3.1% |
| 90 days | 0.4% | -6.4% | 11.9% |
| 1 year | 17.1% | -16.6% | 15.9% |
000651 vs Sector: Gree Electric Appliances, Inc. of Zhuhai has outperformed the "Consumer Discretionary" sector by 33.71% over the past year.
000651 vs Market: Gree Electric Appliances, Inc. of Zhuhai has outperformed the market by 1.21% over the past year.
Stable price: 000651 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: 000651 with weekly volatility of 0.3284% 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 (40.52 Β₯) is higher than the fair price (40.12 Β₯).
Price is higher than fair: The current price (40.52 Β₯) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.92) is lower than that of the sector as a whole (18.44).
P/E vs Market: The company's P/E (7.92) 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 (1.96) is lower than that of the sector as a whole (6.98).
P/BV vs Market: The company's P/BV (1.96) 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 (1.02) is lower than that of the sector as a whole (2.77).
P/S vs Market: The company's P/S indicator (1.02) 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 (3.9) is lower than that of the sector as a whole (6.21).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) 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 -0.0702% over the last 5 years.
Earnings Slowdown: The last year's return (-15.19%) is below the 5-year average return (-0.0702%).
Profitability vs Sector: The return for the last year (-15.19%) is lower than the return for the sector (23.99%).
5.4. ROE
ROE vs Sector: The company's ROE (22.45%) is higher than that of the sector as a whole (9.86%).
ROE vs Market: The company's ROE (22.45%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.13%) is higher than that of the sector as a whole (3.49%).
ROA vs Market: The company's ROA (4.13%) 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 5.55% is higher than the average for the sector '2.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.55% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.55% 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 (89.29%) are at a comfortable level.
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