Company Analysis Winall Hi-tech Seed Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=16%) is higher than the sector average (ROE=11.47%)
Disadvantages
- Price (5.92 Β₯) is higher than fair price (4.45 Β₯)
- Dividends (0.98%) are below the sector average (2%).
- The stock's return over the last year (-43.08%) is lower than the sector average (-34.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Winall Hi-tech Seed Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0% | 3.1% |
| 90 days | -11.1% | -10.5% | -1.9% |
| 1 year | -43.1% | -34.1% | 34.3% |
300087 vs Sector: Winall Hi-tech Seed Co., Ltd. has significantly underperformed the "Consumer Staples" sector by -8.96% over the past year.
300087 vs Market: Winall Hi-tech Seed Co., Ltd. has significantly underperformed the market by -77.36% over the past year.
Stable price: 300087 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: 300087 with weekly volatility of -0.8284% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5.92 Β₯) is higher than the fair price (4.45 Β₯).
Price is higher than fair: The current price (5.92 Β₯) is 24.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (39.24) is lower than that of the sector as a whole (45.1).
P/E vs Market: The company's P/E (39.24) 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 (5.54) is higher than that of the sector as a whole (3.53).
P/BV vs Market: The company's P/BV (5.54) is higher 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 (2.62) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (2.62) 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 (27.49) is lower than that of the sector as a whole (29.03).
EV/Ebitda vs Market: The company's EV/Ebitda (27.49) is higher 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: Rising and has grown by 8.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.89%).
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 (16%) is higher than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (16%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (4.07%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (4.07%) is higher 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 0.98% is below the average for the sector '2%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.98% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (27.35%) are at a comfortable level.
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Based on sources: porti.ru
