Company Analysis Inner Mongolia Dian Tou Energy Corporation Limited
1. Summary
Advantages
- Price (15.73 Β₯) is less than fair price (17.79 Β₯)
- The stock's return over the last year (20.44%) is higher than the sector average (-20.97%).
- Current debt level 0% is below 100% and has decreased over 5 years from 19.66%.
Disadvantages
- Dividends (3.84%) are below the sector average (5.95%).
- The company's current efficiency (ROE=15.4%) is lower than the sector average (ROE=18.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Inner Mongolia Dian Tou Energy Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | 0.5% |
| 90 days | -27% | -8.2% | 15% |
| 1 year | 20.4% | -21% | 22% |
002128 vs Sector: Inner Mongolia Dian Tou Energy Corporation Limited has outperformed the "Energy" sector by 41.42% over the past year.
002128 vs Market: Inner Mongolia Dian Tou Energy Corporation Limited has underperformed the market marginally by -1.52% over the past year.
Stable price: 002128 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: 002128 with weekly volatility of 0.3932% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.73 Β₯) is lower than the fair price (17.79 Β₯).
Price not significantly lower than the fair price: The current price (15.73 Β₯) is slightly lower than the fair price by 13.1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.23) is lower than that of the sector as a whole (12.87).
P/E vs Market: The company's P/E (6.23) 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) is lower than that of the sector as a whole (1.33).
P/BV vs Market: The company's P/BV (1) 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 (0.96) is lower than that of the sector as a whole (1.11).
P/S vs Market: The company's P/S indicator (0.96) 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 (5.86) is lower than that of the sector as a whole (7.71).
EV/Ebitda vs Market: The company's EV/Ebitda (5.86) 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: Rising and has grown by 13.16% over the last 5 years.
Earnings Slowdown: The last year's return (-10.3%) is below the 5-year average return (13.16%).
Profitability vs Sector: The return for the last year (-10.3%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (15.4%) is lower than that of the sector as a whole (18.62%).
ROE vs Market: The company's ROE (15.4%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (8.02%) is higher than that of the sector as a whole (7.11%).
ROA vs Market: The company's ROA (8.02%) is higher 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 3.84% is below the average for the sector '5.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.84% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.84% 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 (23.92%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
