Company Analysis Suzhou Dongshan Precision Manufacturing Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (1.59%) is higher than the sector average (-32.29%).
- Current debt level 0% is below 100% and has decreased over 5 years from 44.32%.
- The company's current efficiency (ROE=15.56%) is higher than the sector average (ROE=7.39%)
Disadvantages
- Price (19.16 Β₯) is higher than fair price (18.91 Β₯)
- Dividends (0.75%) are below the sector average (0.8249%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.7% | -4.4% | 4.4% |
| 90 days | 2.8% | -14.5% | 12.3% |
| 1 year | 1.6% | -32.3% | 38.5% |
002384 vs Sector: Suzhou Dongshan Precision Manufacturing Co., Ltd. has outperformed the "Technology" sector by 33.88% over the past year.
002384 vs Market: Suzhou Dongshan Precision Manufacturing Co., Ltd. has significantly underperformed the market by -36.94% over the past year.
Stable price: 002384 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: 002384 with weekly volatility of 0.0306% 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 (19.16 Β₯) is higher than the fair price (18.91 Β₯).
Price is higher than fair: The current price (19.16 Β₯) is 1.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.21) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (18.21) 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 (2.71) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (2.71) 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 (1.46) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (1.46) 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 (15.47) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (15.47) 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 12.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.28%).
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 (15.56%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (15.56%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.27%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (4.27%) 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 0.75% is below the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.75% 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 (13.72%) are at an uncomfortable level.
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