Company Analysis Sichuan Rongda Gold Co., Ltd.
1. Summary
Disadvantages
- Price (32.45 Β₯) is higher than fair price (7.75 Β₯)
- Dividends (0.65%) are below the sector average (3.22%).
- The stock's return over the last year (-34.42%) is lower than the sector average (-21.63%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=14.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sichuan Rongda Gold Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | -1.5% |
| 90 days | -24% | -11.3% | 4.9% |
| 1 year | -34.4% | -21.6% | 26.2% |
001337 vs Sector: Sichuan Rongda Gold Co., Ltd. has significantly underperformed the "Materials" sector by -12.79% over the past year.
001337 vs Market: Sichuan Rongda Gold Co., Ltd. has significantly underperformed the market by -60.61% over the past year.
Stable price: 001337 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: 001337 with weekly volatility of -0.662% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (32.45 Β₯) is higher than the fair price (7.75 Β₯).
Price is higher than fair: The current price (32.45 Β₯) is 76.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (54.08) is higher than that of the sector as a whole (41.15).
P/E vs Market: The company's P/E (54.08) 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 (10.53) is higher than that of the sector as a whole (2.78).
P/BV vs Market: The company's P/BV (10.53) 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 (21.9) is higher than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (21.9) 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 (46.82) is higher than that of the sector as a whole (27).
EV/Ebitda vs Market: The company's EV/Ebitda (46.82) is higher 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: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (0%) is lower than that of the sector as a whole (14.12%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (0%) is lower 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
Low yield: The dividend yield of the company 0.65% is below the average for the sector '3.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.65% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.65% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
