Company Analysis Beijing E-Hualu Information Technology Co., Ltd.
1. Summary
Advantages
- Price (14.29 Β₯) is less than fair price (26.83 Β₯)
- Current debt level 0% is below 100% and has decreased over 5 years from 37.49%.
Disadvantages
- Dividends (0%) are below the sector average (0.8249%).
- The stock's return over the last year (-48.95%) is lower than the sector average (-32.29%).
- The company's current efficiency (ROE=-1.04%) is lower than the sector average (ROE=7.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Beijing E-Hualu Information Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.1% | -4.4% | 0.1% |
| 90 days | -21% | -14.5% | -3.8% |
| 1 year | -48.9% | -32.3% | 29.9% |
300212 vs Sector: Beijing E-Hualu Information Technology Co., Ltd. has significantly underperformed the "Technology" sector by -16.66% over the past year.
300212 vs Market: Beijing E-Hualu Information Technology Co., Ltd. has significantly underperformed the market by -78.83% over the past year.
Stable price: 300212 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: 300212 with weekly volatility of -0.9413% 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 (14.29 Β₯) is lower than the fair price (26.83 Β₯).
Price significantly below the fair price: The current price (14.29 Β₯) is 87.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.57).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.56) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (6.56) is higher 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 (18.3) is higher than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (18.3) is higher 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 (124.63) is higher than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (124.63) is higher 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 -22.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.18%).
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 (-1.04%) is lower than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (-1.04%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0.26%) is lower than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (0.26%) 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 0% is below the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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