Company Analysis Shenzhen Pagoda Industrial (Group) Corporation Limited
1. Summary
Advantages
- Price (0 Β₯) is less than fair price (2.83 Β₯)
- The stock's return over the last year (0%) is higher than the sector average (-26.34%).
- The company's current efficiency (ROE=10.68%) is higher than the sector average (ROE=6.7%)
Disadvantages
- Dividends (1.63%) are below the sector average (2.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shenzhen Pagoda Industrial (Group) Corporation Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -1% |
| 90 days | 0% | 0% | 0.5% |
| 1 year | 0% | -26.3% | 26.2% |
2411 vs Sector: Shenzhen Pagoda Industrial (Group) Corporation Limited has outperformed the "Consumer Cyclical" sector by 26.34% over the past year.
2411 vs Market: Shenzhen Pagoda Industrial (Group) Corporation Limited has significantly underperformed the market by -26.21% over the past year.
Stable price: 2411 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: 2411 with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0 Β₯) is lower than the fair price (2.83 Β₯).
5.2. P/E
P/E vs Sector: The company's P/E (23.59) is lower than that of the sector as a whole (54.82).
P/E vs Market: The company's P/E (23.59) is lower than that of the market as a whole (63.57).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (2.6) is lower than that of the market as a whole (3.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.67) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (0.67) is lower than that of the market as a whole (5.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.32) is higher than that of the sector as a whole (-11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (14.32) is lower than that of the market as a whole (25.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (10.68%) is higher than that of the sector as a whole (6.7%).
ROE vs Market: The company's ROE (10.68%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (3.23%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (3.95%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.63% is below the average for the sector '2.5%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
