Company Analysis Muyuan Foods Co., Ltd.
1. Summary
Advantages
- Price (36.16 Β₯) is less than fair price (61.17 Β₯)
- The stock's return over the last year (-9.78%) is higher than the sector average (-16.63%).
- Current debt level 0% is below 100% and has decreased over 5 years from 16.02%.
- The company's current efficiency (ROE=28.4%) is higher than the sector average (ROE=9.86%)
Disadvantages
- Dividends (1.78%) are below the sector average (2.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Muyuan Foods Co., Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.3% | 0% | -2.6% |
| 90 days | -19.9% | -6.4% | 17.4% |
| 1 year | -9.8% | -16.6% | 41.9% |
002714 vs Sector: Muyuan Foods Co., Ltd. has outperformed the "Consumer Discretionary" sector by 6.85% over the past year.
002714 vs Market: Muyuan Foods Co., Ltd. has significantly underperformed the market by -51.66% over the past year.
Stable price: 002714 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: 002714 with weekly volatility of -0.1881% 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 (36.16 Β₯) is lower than the fair price (61.17 Β₯).
Price significantly below the fair price: The current price (36.16 Β₯) is 69.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.74) is lower than that of the sector as a whole (18.44).
P/E vs Market: The company's P/E (12.74) 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 (3.19) is lower than that of the sector as a whole (6.98).
P/BV vs Market: The company's P/BV (3.19) 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 (1.72) is lower than that of the sector as a whole (2.77).
P/S vs Market: The company's P/S indicator (1.72) 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 (12.42) is higher than that of the sector as a whole (6.21).
EV/Ebitda vs Market: The company's EV/Ebitda (12.42) 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: Negative and has fallen by -7.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.49%).
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 (28.4%) is higher than that of the sector as a whole (9.86%).
ROE vs Market: The company's ROE (28.4%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (7.5%) is higher than that of the sector as a whole (3.49%).
ROA vs Market: The company's ROA (7.5%) 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 1.78% is below the average for the sector '2.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.78% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.78% 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 (7.7%) are at an uncomfortable level.
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