Company Analysis Ingenic Semiconductor Co.,Ltd.
1. Summary
Disadvantages
- Price (43.6 Β₯) is higher than fair price (38.29 Β₯)
- Dividends (0.09%) are below the sector average (0.8249%).
- The stock's return over the last year (-39.76%) is lower than the sector average (-29.1%).
- The company's current efficiency (ROE=6.04%) is lower than the sector average (ROE=7.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ingenic Semiconductor Co.,Ltd. | Technology | Index | |
---|---|---|---|
7 days | -3.1% | 0% | 0.5% |
90 days | -28.4% | 0% | 14.9% |
1 year | -39.8% | -29.1% | 31.4% |
300223 vs Sector: Ingenic Semiconductor Co.,Ltd. has significantly underperformed the "Technology" sector by -10.67% over the past year.
300223 vs Market: Ingenic Semiconductor Co.,Ltd. has significantly underperformed the market by -71.12% over the past year.
Stable price: 300223 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: 300223 with weekly volatility of -0.7647% 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 (43.6 Β₯) is higher than the fair price (38.29 Β₯).
Price is higher than fair: The current price (43.6 Β₯) is 12.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.19) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (62.19) 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 (3.71) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (3.71) 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 (8.25) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (8.25) 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 (58.91) is higher than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (58.91) 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: Rising and has grown by 163.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (163.69%).
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 (6.04%) is lower than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (6.04%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (2.79%) 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 0.09% is below the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.09% 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 (13.61%) are at an uncomfortable level.
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