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Company Analysis Zhongshan Public Utilities Group Co.,Ltd
1. Summary
Advantages
- Price (7.22 Β₯) is less than fair price (7.96 Β₯)
- Dividends (4.06%) are higher than the sector average (1.7%).
- The stock's return over the last year (-5.99%) is higher than the sector average (-25.26%).
- Current debt level 0% is below 100% and has decreased over 5 years from 18.97%.
- The company's current efficiency (ROE=7.25%) is higher than the sector average (ROE=4.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhongshan Public Utilities Group Co.,Ltd | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | 4.7% |
| 90 days | -0.6% | -10.3% | 3.2% |
| 1 year | -6% | -25.3% | 37.3% |
000685 vs Sector: Zhongshan Public Utilities Group Co.,Ltd has outperformed the "Utilities" sector by 19.27% over the past year.
000685 vs Market: Zhongshan Public Utilities Group Co.,Ltd has significantly underperformed the market by -43.29% over the past year.
Stable price: 000685 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: 000685 with weekly volatility of -0.1152% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.22 Β₯) is lower than the fair price (7.96 Β₯).
Price not significantly lower than the fair price: The current price (7.22 Β₯) is slightly lower than the fair price by 10.2%.
4.2. P/E
P/E vs Sector: The company's P/E (9.24) is lower than that of the sector as a whole (34.28).
P/E vs Market: The company's P/E (9.24) 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 (0.68) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (0.68) 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 (2.74) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (2.74) 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 (10.89) is lower than that of the sector as a whole (15.08).
EV/Ebitda vs Market: The company's EV/Ebitda (10.89) 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 -2.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.98%).
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 (7.25%) is higher than that of the sector as a whole (4.2%).
ROE vs Market: The company's ROE (7.25%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0.87%) is lower than that of the sector as a whole (1.98%).
ROA vs Market: The company's ROA (0.87%) 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
High yield: The dividend yield of the company 4.06% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.06% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.06% 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 (37.5%) are at a comfortable level.
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