Company Analysis Chongqing Zongshen Power Machinery Co.,Ltd
1. Summary
Advantages
- Dividends (3.7%) are higher than the sector average (2.5%).
- The stock's return over the last year (75.86%) is higher than the sector average (-29.33%).
- Current debt level 0% is below 100% and has decreased over 5 years from 13.53%.
- The company's current efficiency (ROE=7.96%) is higher than the sector average (ROE=6.7%)
Disadvantages
- Price (11.73 Β₯) is higher than fair price (5.68 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chongqing Zongshen Power Machinery Co.,Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.1% | -4% | 4.4% |
| 90 days | -4% | -13.4% | 12.3% |
| 1 year | 75.9% | -29.3% | 38.5% |
001696 vs Sector: Chongqing Zongshen Power Machinery Co.,Ltd has outperformed the "Consumer Cyclical" sector by 105.19% over the past year.
001696 vs Market: Chongqing Zongshen Power Machinery Co.,Ltd has outperformed the market by 37.33% over the past year.
Stable price: 001696 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: 001696 with weekly volatility of 1.46% 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 (11.73 Β₯) is higher than the fair price (5.68 Β₯).
Price is higher than fair: The current price (11.73 Β₯) is 51.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.51) is lower than that of the sector as a whole (54.82).
P/E vs Market: The company's P/E (19.51) 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 (1.59) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (1.59) 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 (0.97) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (0.97) 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 (14.66) is higher than that of the sector as a whole (-11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (14.66) 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 -6.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.52%).
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 (7.96%) is higher than that of the sector as a whole (6.7%).
ROE vs Market: The company's ROE (7.96%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.44%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (2.44%) 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 3.7% is higher than the average for the sector '2.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.7% 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 (72.25%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
