Company Analysis FAW Jiefang Group Co., Ltd
1. Summary
Advantages
- Price (7.93 Β₯) is less than fair price (13.22 Β₯)
- Dividends (7.78%) are higher than the sector average (2.5%).
- The stock's return over the last year (-5.14%) is higher than the sector average (-29.33%).
Disadvantages
- The company's current efficiency (ROE=-0.09%) is lower than the sector average (ROE=6.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FAW Jiefang Group Co., Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.2% | -4% | 0.5% |
| 90 days | -2.6% | -13.4% | 15% |
| 1 year | -5.1% | -29.3% | 22% |
000800 vs Sector: FAW Jiefang Group Co., Ltd has outperformed the "Consumer Cyclical" sector by 24.19% over the past year.
000800 vs Market: FAW Jiefang Group Co., Ltd has significantly underperformed the market by -27.11% over the past year.
Stable price: 000800 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: 000800 with weekly volatility of -0.0989% 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 (7.93 Β₯) is lower than the fair price (13.22 Β₯).
Price significantly below the fair price: The current price (7.93 Β₯) is 66.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (54.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.57).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (1.62) 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 (1.12) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (1.12) 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 (-77.42) is lower than that of the sector as a whole (-11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-77.42) 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 -28.57% over the last 5 years.
Earnings Slowdown: The last year's return (-102.96%) is below the 5-year average return (-28.57%).
Profitability vs Sector: The return for the last year (-102.96%) is lower than the return for the sector (-66.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.09%) is lower than that of the sector as a whole (6.7%).
ROE vs Market: The company's ROE (-0.09%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.86%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (-3.86%) 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 7.78% is higher than the average for the sector '2.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.78% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.78% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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