Company Analysis JA Solar Technology Co., Ltd.
1. Summary
Advantages
- Price (9.93 Β₯) is less than fair price (55.81 Β₯)
- Dividends (0.84%) are higher than the sector average (0.8249%).
- Current debt level 0% is below 100% and has decreased over 5 years from 259.12%.
- The company's current efficiency (ROE=29.28%) is higher than the sector average (ROE=7.39%)
Disadvantages
- The stock's return over the last year (-63.79%) is lower than the sector average (-32.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JA Solar Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.3% | -4.4% | 4.3% |
| 90 days | -27.3% | -14.5% | 18.3% |
| 1 year | -63.8% | -32.3% | 25.9% |
002459 vs Sector: JA Solar Technology Co., Ltd. has significantly underperformed the "Technology" sector by -31.5% over the past year.
002459 vs Market: JA Solar Technology Co., Ltd. has significantly underperformed the market by -89.68% over the past year.
Stable price: 002459 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: 002459 with weekly volatility of -1.23% 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 (9.93 Β₯) is lower than the fair price (55.81 Β₯).
Price significantly below the fair price: The current price (9.93 Β₯) is 462% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.01) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (11.01) 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 (3.09) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (3.09) 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 (1.06) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (1.06) 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 (9.95) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (9.95) 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 97.74% over the last 5 years.
Earnings Slowdown: The last year's return (4.7%) is below the 5-year average return (97.74%).
Profitability vs Sector: The return for the last year (4.7%) exceeds the return for the sector (-2.3%).
5.4. ROE
ROE vs Sector: The company's ROE (29.28%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (29.28%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (7.33%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (7.33%) 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
High yield: The dividend yield of the company 0.84% is higher than the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.84% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0.84% 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 (4.19%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
