Guilin Layn Natural Ingredients Corp.

SZSE
002166
Stock
Yield per half year: -3.87%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis Guilin Layn Natural Ingredients Corp.

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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%)

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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

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Guilin Layn Natural Ingredients Corp.

9.3. Comments