Company Analysis Shennan Circuit Company Limited
1. Summary
Advantages
- Dividends (1.29%) are higher than the sector average (0.8249%).
- The stock's return over the last year (46.62%) is higher than the sector average (-32.29%).
- Current debt level 0% is below 100% and has decreased over 5 years from 19.7%.
- The company's current efficiency (ROE=12.52%) is higher than the sector average (ROE=7.39%)
Disadvantages
- Price (96.64 Β₯) is higher than fair price (33.93 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shennan Circuit Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 5% | -4.4% | 4.5% |
| 90 days | -12% | -14.5% | 3.5% |
| 1 year | 46.6% | -32.3% | 31.4% |
002916 vs Sector: Shennan Circuit Company Limited has outperformed the "Technology" sector by 78.91% over the past year.
002916 vs Market: Shennan Circuit Company Limited has outperformed the market by 15.21% over the past year.
Stable price: 002916 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: 002916 with weekly volatility of 0.8966% 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 (96.64 Β₯) is higher than the fair price (33.93 Β₯).
Price is higher than fair: The current price (96.64 Β₯) is 64.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.64) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (26.64) 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 (3.18) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (3.18) 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 (2.97) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (2.97) 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 (24.77) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (24.77) 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 0.9774% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.9774%).
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 (12.52%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (12.52%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.36%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (4.36%) 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 1.29% is higher than the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.29% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.29% 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 (32.65%) are at a comfortable level.
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