Company Analysis CGN Power Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (26.11%) is higher than the sector average (-20.97%).
- Current debt level 0% is below 100% and has decreased over 5 years from 55.8%.
Disadvantages
- Price (3.96 Β₯) is higher than fair price (2.75 Β₯)
- Dividends (2.74%) are below the sector average (5.95%).
- The company's current efficiency (ROE=10.31%) is lower than the sector average (ROE=18.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CGN Power Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -6.2% | 0% | -1.5% |
| 90 days | -8.8% | -8.2% | -0.7% |
| 1 year | 26.1% | -21% | 30.5% |
003816 vs Sector: CGN Power Co., Ltd. has outperformed the "Energy" sector by 47.09% over the past year.
003816 vs Market: CGN Power Co., Ltd. has underperformed the market marginally by -4.4% over the past year.
Stable price: 003816 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: 003816 with weekly volatility of 0.5022% 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 (3.96 Β₯) is higher than the fair price (2.75 Β₯).
Price is higher than fair: The current price (3.96 Β₯) is 30.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.09) is higher than that of the sector as a whole (12.87).
P/E vs Market: The company's P/E (16.09) 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 (1.5) is higher than that of the sector as a whole (1.33).
P/BV vs Market: The company's P/BV (1.5) 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 (1.93) is higher than that of the sector as a whole (1.11).
P/S vs Market: The company's P/S indicator (1.93) 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 (9.39) is higher than that of the sector as a whole (7.71).
EV/Ebitda vs Market: The company's EV/Ebitda (9.39) 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 2.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.17%).
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 (10.31%) is lower than that of the sector as a whole (18.62%).
ROE vs Market: The company's ROE (10.31%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.71%) is lower than that of the sector as a whole (7.11%).
ROA vs Market: The company's ROA (3.71%) 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 2.74% is below the average for the sector '5.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.74% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.74% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.64%) are at a comfortable level.
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