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Company Analysis Ganfeng Lithium Co., Ltd.
1. Summary
Advantages
- Price (25.4 Β₯) is less than fair price (56.58 Β₯)
- Current debt level 0% is below 100% and has decreased over 5 years from 25.17%.
- The company's current efficiency (ROE=46.82%) is higher than the sector average (ROE=14.12%)
Disadvantages
- Dividends (2%) are below the sector average (3.22%).
- The stock's return over the last year (-48.25%) is lower than the sector average (-27.87%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ganfeng Lithium Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.2% | 0% | 2.3% |
| 90 days | -19.8% | -8% | 15.5% |
| 1 year | -48.2% | -27.9% | 49.2% |
002460 vs Sector: Ganfeng Lithium Co., Ltd. has significantly underperformed the "Materials" sector by -20.38% over the past year.
002460 vs Market: Ganfeng Lithium Co., Ltd. has significantly underperformed the market by -97.4% over the past year.
Stable price: 002460 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: 002460 with weekly volatility of -0.9278% 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 (25.4 Β₯) is lower than the fair price (56.58 Β₯).
Price significantly below the fair price: The current price (25.4 Β₯) is 122.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.2) is lower than that of the sector as a whole (41.15).
P/E vs Market: The company's P/E (5.2) 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 (2.18) is lower than that of the sector as a whole (2.78).
P/BV vs Market: The company's P/BV (2.18) 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 (2.2) is lower than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (2.2) 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 (4.86) is lower than that of the sector as a whole (27).
EV/Ebitda vs Market: The company's EV/Ebitda (4.86) 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 358.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (358.27%).
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 (46.82%) is higher than that of the sector as a whole (14.12%).
ROE vs Market: The company's ROE (46.82%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (17.83%) is higher than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (17.83%) 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 2% is below the average for the sector '3.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2% 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 (3.12%) are at an uncomfortable level.
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