Company Analysis Citic Pacific Special Steel Group Co., Ltd
1. Summary
Advantages
- Price (10.55 Β₯) is less than fair price (14.44 Β₯)
- Dividends (4.66%) are higher than the sector average (3.22%).
- The stock's return over the last year (-28.13%) is higher than the sector average (-29.65%).
- Current debt level 0% is below 100% and has decreased over 5 years from 15.09%.
- The company's current efficiency (ROE=17.28%) is higher than the sector average (ROE=14.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Citic Pacific Special Steel Group Co., Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | -2.9% | -2.5% | -1.5% |
| 90 days | -24.5% | -10.2% | -0.7% |
| 1 year | -28.1% | -29.7% | 30.5% |
000708 vs Sector: Citic Pacific Special Steel Group Co., Ltd has outperformed the "Materials" sector by 1.52% over the past year.
000708 vs Market: Citic Pacific Special Steel Group Co., Ltd has significantly underperformed the market by -58.65% over the past year.
Stable price: 000708 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: 000708 with weekly volatility of -0.541% 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 (10.55 Β₯) is lower than the fair price (14.44 Β₯).
Price significantly below the fair price: The current price (10.55 Β₯) is 36.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.71) is lower than that of the sector as a whole (41.15).
P/E vs Market: The company's P/E (11.71) 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) is lower than that of the sector as a whole (2.78).
P/BV vs Market: The company's P/BV (2) 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 (0.76) is lower than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (0.76) 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 (12.01) is lower than that of the sector as a whole (27).
EV/Ebitda vs Market: The company's EV/Ebitda (12.01) 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: Rising and has grown by 2.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.04%).
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 (17.28%) is higher than that of the sector as a whole (14.12%).
ROE vs Market: The company's ROE (17.28%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.28%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (4.28%) 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 4.66% is higher than the average for the sector '3.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.66% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.66% 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 (62.4%) are at a comfortable level.
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