Company Analysis SPIC Industry-Finance Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-23.17%) is higher than the sector average (-25.26%).
- Current debt level 0% is below 100% and has decreased over 5 years from 7.71%.
- The company's current efficiency (ROE=5.26%) is higher than the sector average (ROE=4.2%)
Disadvantages
- Price (3.35 Β₯) is higher than fair price (1.5 Β₯)
- Dividends (1.41%) are below the sector average (1.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SPIC Industry-Finance Holdings Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0% | 0.8% |
| 90 days | -13.7% | -10.3% | -1.7% |
| 1 year | -23.2% | -25.3% | 30.6% |
000958 vs Sector: SPIC Industry-Finance Holdings Co., Ltd. has outperformed the "Utilities" sector by 2.09% over the past year.
000958 vs Market: SPIC Industry-Finance Holdings Co., Ltd. has significantly underperformed the market by -53.78% over the past year.
Stable price: 000958 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: 000958 with weekly volatility of -0.4455% 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 (3.35 Β₯) is higher than the fair price (1.5 Β₯).
Price is higher than fair: The current price (3.35 Β₯) is 55.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.99) is lower than that of the sector as a whole (34.28).
P/E vs Market: The company's P/E (22.99) 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 (1.22) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (1.22) 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 (3.89) is higher than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (3.89) 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 (6.64) is lower than that of the sector as a whole (15.08).
EV/Ebitda vs Market: The company's EV/Ebitda (6.64) 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 -4.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.34%).
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 (5.26%) is higher than that of the sector as a whole (4.2%).
ROE vs Market: The company's ROE (5.26%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.12%) is higher than that of the sector as a whole (1.98%).
ROA vs Market: The company's ROA (2.12%) 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
Low yield: The dividend yield of the company 1.41% is below the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.41% 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 (32.45%) are at a comfortable level.
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