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Company Analysis GuiZhou QianYuan Power Co., Ltd.
1. Summary
Advantages
- Dividends (2.11%) are higher than the sector average (1.7%).
- The stock's return over the last year (6.42%) is higher than the sector average (-25.26%).
- Current debt level 0% is below 100% and has decreased over 5 years from 53.73%.
- The company's current efficiency (ROE=9.27%) is higher than the sector average (ROE=4.2%)
Disadvantages
- Price (14.59 Β₯) is higher than fair price (8.25 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GuiZhou QianYuan Power Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -7% | 0% | 4.7% |
| 90 days | -15.6% | -10.3% | 3.2% |
| 1 year | 6.4% | -25.3% | 37.3% |
002039 vs Sector: GuiZhou QianYuan Power Co., Ltd. has outperformed the "Utilities" sector by 31.68% over the past year.
002039 vs Market: GuiZhou QianYuan Power Co., Ltd. has significantly underperformed the market by -30.88% over the past year.
Stable price: 002039 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: 002039 with weekly volatility of 0.1234% 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 (14.59 Β₯) is higher than the fair price (8.25 Β₯).
Price is higher than fair: The current price (14.59 Β₯) is 43.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.52) is lower than that of the sector as a whole (34.28).
P/E vs Market: The company's P/E (19.52) 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 (1.66) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (1.66) 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 (2.67) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (2.67) 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 (13.73) is lower than that of the sector as a whole (15.08).
EV/Ebitda vs Market: The company's EV/Ebitda (13.73) 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 -5.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.98%).
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 (9.27%) is higher than that of the sector as a whole (4.2%).
ROE vs Market: The company's ROE (9.27%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.9%) is higher than that of the sector as a whole (1.98%).
ROA vs Market: The company's ROA (3.9%) 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 2.11% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.11% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.11% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.49%) are at a comfortable level.
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