Company Analysis GEM Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-14.75%) is higher than the sector average (-30.81%).
Disadvantages
- Price (5.55 Β₯) is higher than fair price (2.54 Β₯)
- Dividends (0.42%) are below the sector average (1.66%).
- The company's current efficiency (ROE=6.53%) is lower than the sector average (ROE=10.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GEM Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0% | 5% |
| 90 days | -17.2% | -9.3% | 17.1% |
| 1 year | -14.7% | -30.8% | 42% |
002340 vs Sector: GEM Co., Ltd. has outperformed the "Industrials" sector by 16.06% over the past year.
002340 vs Market: GEM Co., Ltd. has significantly underperformed the market by -56.77% over the past year.
Stable price: 002340 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: 002340 with weekly volatility of -0.2836% 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 (5.55 Β₯) is higher than the fair price (2.54 Β₯).
Price is higher than fair: The current price (5.55 Β₯) is 54.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.14) is lower than that of the sector as a whole (50.6).
P/E vs Market: The company's P/E (31.14) 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 (1.9) is lower than that of the sector as a whole (3.73).
P/BV vs Market: The company's P/BV (1.9) 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 (1.26) is lower than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (1.26) 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 (22.63) is lower than that of the sector as a whole (29.63).
EV/Ebitda vs Market: The company's EV/Ebitda (22.63) 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 35.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.27%).
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 (6.53%) is lower than that of the sector as a whole (10.32%).
ROE vs Market: The company's ROE (6.53%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.46%) is lower than that of the sector as a whole (3.84%).
ROA vs Market: The company's ROA (2.46%) 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 0.42% is below the average for the sector '1.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.42% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.18%) are at an uncomfortable level.
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