Company Analysis Shenzhen KSTAR Science and Technology Co., Ltd.
1. Summary
Advantages
- Price (15.75 Β₯) is less than fair price (25.97 Β₯)
- The company's current efficiency (ROE=24.83%) is higher than the sector average (ROE=10.32%)
Disadvantages
- Dividends (0.89%) are below the sector average (1.66%).
- The stock's return over the last year (-47.92%) is lower than the sector average (-30.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenzhen KSTAR Science and Technology Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | -1.6% |
| 90 days | -21.1% | -9.3% | -14.5% |
| 1 year | -47.9% | -30.8% | 18.7% |
002518 vs Sector: Shenzhen KSTAR Science and Technology Co., Ltd. has significantly underperformed the "Industrials" sector by -17.11% over the past year.
002518 vs Market: Shenzhen KSTAR Science and Technology Co., Ltd. has significantly underperformed the market by -66.62% over the past year.
Stable price: 002518 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: 002518 with weekly volatility of -0.9215% 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 (15.75 Β₯) is lower than the fair price (25.97 Β₯).
Price significantly below the fair price: The current price (15.75 Β₯) is 64.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.19) is lower than that of the sector as a whole (50.6).
P/E vs Market: The company's P/E (27.19) 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 (6.03) is higher than that of the sector as a whole (3.73).
P/BV vs Market: The company's P/BV (6.03) is higher 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 (4.3) is lower than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (4.3) 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 (19.89) is lower than that of the sector as a whole (29.63).
EV/Ebitda vs Market: The company's EV/Ebitda (19.89) 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 35.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.15%).
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 (24.83%) is higher than that of the sector as a whole (10.32%).
ROE vs Market: The company's ROE (24.83%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (10%) is higher than that of the sector as a whole (3.84%).
ROA vs Market: The company's ROA (10%) 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 0.89% is below the average for the sector '1.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.89% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.89% 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 (17.36%) are at an uncomfortable level.
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