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Company Analysis Guilin Layn Natural Ingredients Corp.
1. Summary
Advantages
- Price (6.7 Β₯) is less than fair price (7.97 Β₯)
- The stock's return over the last year (-6.94%) is higher than the sector average (-34.11%).
Disadvantages
- Dividends (0%) are below the sector average (2%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guilin Layn Natural Ingredients Corp. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0% | -1.4% |
| 90 days | -4.1% | -10.5% | 17.9% |
| 1 year | -6.9% | -34.1% | 36.7% |
002166 vs Sector: Guilin Layn Natural Ingredients Corp. has outperformed the "Consumer Staples" sector by 27.17% over the past year.
002166 vs Market: Guilin Layn Natural Ingredients Corp. has significantly underperformed the market by -43.69% over the past year.
Stable price: 002166 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: 002166 with weekly volatility of -0.1335% 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 (6.7 Β₯) is lower than the fair price (7.97 Β₯).
Price not significantly lower than the fair price: The current price (6.7 Β₯) is slightly lower than the fair price by 19%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.1).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.57).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.53).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.79).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.87).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (29.03).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (0%) 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%.
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=1.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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