Company Analysis Wuliangye Yibin Co.,Ltd.
1. Summary
Advantages
- Dividends (2.25%) are higher than the sector average (2%).
- The stock's return over the last year (-33.51%) is higher than the sector average (-38.2%).
- The company's current efficiency (ROE=24.5%) is higher than the sector average (ROE=11.47%)
Disadvantages
- Price (107.69 Β₯) is higher than fair price (95.7 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wuliangye Yibin Co.,Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -7.3% | 0% | -1% |
| 90 days | -20.7% | -16% | 9.2% |
| 1 year | -33.5% | -38.2% | 8.4% |
000858 vs Sector: Wuliangye Yibin Co.,Ltd. has outperformed the "Consumer Staples" sector by 4.68% over the past year.
000858 vs Market: Wuliangye Yibin Co.,Ltd. has significantly underperformed the market by -41.95% over the past year.
Stable price: 000858 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: 000858 with weekly volatility of -0.6445% 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 (107.69 Β₯) is higher than the fair price (95.7 Β₯).
Price is higher than fair: The current price (107.69 Β₯) is 11.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.34) is lower than that of the sector as a whole (45.1).
P/E vs Market: The company's P/E (22.34) 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 (5.02) is higher than that of the sector as a whole (3.53).
P/BV vs Market: The company's P/BV (5.02) is higher 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 (8.18) is higher than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (8.18) is higher 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 (13.54) is lower than that of the sector as a whole (29.03).
EV/Ebitda vs Market: The company's EV/Ebitda (13.54) 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 12.65% over the last 5 years.
Earnings Slowdown: The last year's return (-5.96%) is below the 5-year average return (12.65%).
Profitability vs Sector: The return for the last year (-5.96%) is lower than the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (24.5%) is higher than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (24.5%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (15.58%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (15.58%) 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 2.25% is higher than the average for the sector '2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.25% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.25% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.3%) are at a comfortable level.
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