Company Analysis China Zhenhua (Group) Science & Technology Co., Ltd
1. Summary
Advantages
- Price (32.74 Β₯) is less than fair price (129.05 Β₯)
- Dividends (1.26%) are higher than the sector average (0.8249%).
- Current debt level 0% is below 100% and has decreased over 5 years from 18.31%.
- The company's current efficiency (ROE=27.08%) is higher than the sector average (ROE=7.39%)
Disadvantages
- The stock's return over the last year (-65.37%) is lower than the sector average (-25.38%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Zhenhua (Group) Science & Technology Co., Ltd | Technology | Index | |
|---|---|---|---|
| 7 days | -9.9% | -1% | -1.6% |
| 90 days | -31.7% | -17.7% | -2.1% |
| 1 year | -65.4% | -25.4% | 25.2% |
000733 vs Sector: China Zhenhua (Group) Science & Technology Co., Ltd has significantly underperformed the "Technology" sector by -39.99% over the past year.
000733 vs Market: China Zhenhua (Group) Science & Technology Co., Ltd has significantly underperformed the market by -90.54% over the past year.
Stable price: 000733 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: 000733 with weekly volatility of -1.26% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (32.74 Β₯) is lower than the fair price (129.05 Β₯).
Price significantly below the fair price: The current price (32.74 Β₯) is 294.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.76) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (18.76) 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 (4.5) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (4.5) is higher 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 (6.29) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (6.29) is higher 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 (15.87) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (15.87) 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 62.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.9%).
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 (27.08%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (27.08%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (13.56%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (13.56%) 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
High yield: The dividend yield of the company 1.26% is higher than the average for the sector '0.8249%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.26% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.26% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (6.2%) are at an uncomfortable level.
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Based on sources: porti.ru
