Company Analysis Jiangsu Dagang Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-26.49%) is higher than the sector average (-33.3%).
- The company's current efficiency (ROE=3.67%) is higher than the sector average (ROE=0.458%)
Disadvantages
- Price (10.63 Β₯) is higher than fair price (2.43 Β₯)
- Dividends (0%) are below the sector average (2.95%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Jiangsu Dagang Co., Ltd. | Real Estate | Index | |
---|---|---|---|
7 days | -2.4% | -2.8% | -1.5% |
90 days | -21.4% | -12.1% | 4.7% |
1 year | -26.5% | -33.3% | 34.4% |
002077 vs Sector: Jiangsu Dagang Co., Ltd. has outperformed the "Real Estate" sector by 6.82% over the past year.
002077 vs Market: Jiangsu Dagang Co., Ltd. has significantly underperformed the market by -60.85% over the past year.
Stable price: 002077 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: 002077 with weekly volatility of -0.5094% 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 (10.63 Β₯) is higher than the fair price (2.43 Β₯).
Price is higher than fair: The current price (10.63 Β₯) is 77.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (81.94) is higher than that of the sector as a whole (18.32).
P/E vs Market: The company's P/E (81.94) is higher 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 (2.63) is higher than that of the sector as a whole (1.41).
P/BV vs Market: The company's P/BV (2.63) 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 (15.76) is higher than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (15.76) 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 (50.42) is higher than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (50.42) is higher 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 1.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.74%).
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 (3.67%) is higher than that of the sector as a whole (0.458%).
ROE vs Market: The company's ROE (3.67%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.19%) is lower than that of the sector as a whole (1.3%).
ROA vs Market: The company's ROA (-0.19%) 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 0% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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