Company Analysis Beijing Dabeinong Technology Group Co.,Ltd.
1. Summary
Advantages
- Price (3.81 Β₯) is less than fair price (5.72 Β₯)
Disadvantages
- Dividends (0.75%) are below the sector average (2%).
- The stock's return over the last year (-42.27%) is lower than the sector average (-38.2%).
- The company's current efficiency (ROE=1.61%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Beijing Dabeinong Technology Group Co.,Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.1% | 0% | 4% |
| 90 days | -8.6% | -16% | 24.5% |
| 1 year | -42.3% | -38.2% | 48% |
002385 vs Sector: Beijing Dabeinong Technology Group Co.,Ltd. has slightly underperformed the "Consumer Staples" sector by -4.08% over the past year.
002385 vs Market: Beijing Dabeinong Technology Group Co.,Ltd. has significantly underperformed the market by -90.23% over the past year.
Stable price: 002385 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: 002385 with weekly volatility of -0.8129% 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 (3.81 Β₯) is lower than the fair price (5.72 Β₯).
Price significantly below the fair price: The current price (3.81 Β₯) is 50.1% lower than the fair price.
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 (2.59) is lower than that of the sector as a whole (3.53).
P/BV vs Market: The company's P/BV (2.59) 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 (1.11) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (1.11) 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 (49.94) is higher than that of the sector as a whole (29.03).
EV/Ebitda vs Market: The company's EV/Ebitda (49.94) is higher 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 -20.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.18%).
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 (1.61%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (1.61%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (1.29%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (1.29%) 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 0.75% is below the average for the sector '2%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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