Company Analysis Zhongji Innolight Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (208.55%) is higher than the sector average (-25.57%).
- Current debt level 0% is below 100% and has decreased over 5 years from 10.93%.
- The company's current efficiency (ROE=10.38%) is higher than the sector average (ROE=10.32%)
Disadvantages
- Price (113.64 Β₯) is higher than fair price (26.59 Β₯)
- Dividends (0.13%) are below the sector average (1.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhongji Innolight Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 11.8% | 0% | -0.4% |
| 90 days | -33.6% | -2.5% | -1.6% |
| 1 year | 208.6% | -25.6% | 30.1% |
300308 vs Sector: Zhongji Innolight Co., Ltd. has outperformed the "Industrials" sector by 234.13% over the past year.
300308 vs Market: Zhongji Innolight Co., Ltd. has outperformed the market by 178.48% over the past year.
Stable price: 300308 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: 300308 with weekly volatility of 4.01% 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 (113.64 Β₯) is higher than the fair price (26.59 Β₯).
Price is higher than fair: The current price (113.64 Β₯) is 76.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (101.2) is higher than that of the sector as a whole (50.6).
P/E vs Market: The company's P/E (101.2) is higher 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 (10.37) is higher than that of the sector as a whole (3.73).
P/BV vs Market: The company's P/BV (10.37) 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 (13.54) is higher than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (13.54) is higher 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 (92.7) is higher than that of the sector as a whole (29.63).
EV/Ebitda vs Market: The company's EV/Ebitda (92.7) 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 9.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.12%).
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 (10.38%) is higher than that of the sector as a whole (10.32%).
ROE vs Market: The company's ROE (10.38%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (4.67%) is higher than that of the sector as a whole (3.84%).
ROA vs Market: The company's ROA (4.67%) 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 0.13% is below the average for the sector '1.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.13% 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 (13.92%) are at an uncomfortable level.
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Based on sources: porti.ru
