Company Analysis Satellite Chemical Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (4.58%) is higher than the sector average (-29.97%).
Disadvantages
- Price (15.06 Β₯) is higher than fair price (8.32 Β₯)
- Dividends (3.19%) are below the sector average (3.22%).
- The company's current efficiency (ROE=10.5%) is lower than the sector average (ROE=14.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Satellite Chemical Co.,Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | 0.5% |
| 90 days | -15.8% | -10.6% | 15% |
| 1 year | 4.6% | -30% | 22% |
002648 vs Sector: Satellite Chemical Co.,Ltd. has outperformed the "Materials" sector by 34.55% over the past year.
002648 vs Market: Satellite Chemical Co.,Ltd. has significantly underperformed the market by -17.38% over the past year.
Stable price: 002648 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: 002648 with weekly volatility of 0.0881% 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 (15.06 Β₯) is higher than the fair price (8.32 Β₯).
Price is higher than fair: The current price (15.06 Β₯) is 44.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.06) is lower than that of the sector as a whole (41.15).
P/E vs Market: The company's P/E (22.06) 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 (2.24) is lower than that of the sector as a whole (2.78).
P/BV vs Market: The company's P/BV (2.24) 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 (1.28) is lower than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (1.28) 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 (20.86) is lower than that of the sector as a whole (27).
EV/Ebitda vs Market: The company's EV/Ebitda (20.86) 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 15.2% over the last 5 years.
Earnings Slowdown: The last year's return (-53.23%) is below the 5-year average return (15.2%).
Profitability vs Sector: The return for the last year (-53.23%) is lower than the return for the sector (89.33%).
5.4. ROE
ROE vs Sector: The company's ROE (10.5%) is lower than that of the sector as a whole (14.12%).
ROE vs Market: The company's ROE (10.5%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.64%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (3.64%) 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 3.19% is below the average for the sector '3.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.19% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.19% 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 (70.31%) are at a comfortable level.
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