Company Analysis Beijing Philisense Technology Co., Ltd.
1. Summary
Advantages
- Price (2.77 Β₯) is less than fair price (3.48 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0.8249%).
- The stock's return over the last year (-33.89%) is lower than the sector average (-23.67%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=7.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beijing Philisense Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 22% | 3.5% | -0.4% |
| 90 days | 3.4% | -15.8% | -1.6% |
| 1 year | -33.9% | -23.7% | 30.1% |
300287 vs Sector: Beijing Philisense Technology Co., Ltd. has significantly underperformed the "Technology" sector by -10.22% over the past year.
300287 vs Market: Beijing Philisense Technology Co., Ltd. has significantly underperformed the market by -63.96% over the past year.
Stable price: 300287 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: 300287 with weekly volatility of -0.6517% 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 (2.77 Β₯) is lower than the fair price (3.48 Β₯).
Price significantly below the fair price: The current price (2.77 Β₯) is 25.6% lower than the fair price.
5.2. 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).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.79).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.87).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (0%) 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 0% is below the average for the sector '0.8249%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 7 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
