Company Analysis Mango Excellent Media Co., Ltd.
1. Summary
Advantages
- Price (18.26 Β₯) is less than fair price (42.52 Β₯)
- The company's current efficiency (ROE=9.71%) is higher than the sector average (ROE=6.7%)
Disadvantages
- Dividends (0.32%) are below the sector average (2.5%).
- The stock's return over the last year (-36.86%) is lower than the sector average (-29.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mango Excellent Media Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.9% | -4% | -2.3% |
| 90 days | -17.1% | -13.4% | 17.3% |
| 1 year | -36.9% | -29.3% | 38.7% |
300413 vs Sector: Mango Excellent Media Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -7.53% over the past year.
300413 vs Market: Mango Excellent Media Co., Ltd. has significantly underperformed the market by -75.59% over the past year.
Stable price: 300413 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: 300413 with weekly volatility of -0.7089% 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 (18.26 Β₯) is lower than the fair price (42.52 Β₯).
Price significantly below the fair price: The current price (18.26 Β₯) is 132.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.49) is lower than that of the sector as a whole (54.82).
P/E vs Market: The company's P/E (37.49) 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 (3.62) is higher than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (3.62) 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 (5.12) is higher than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (5.12) is lower 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 (32.58) is higher than that of the sector as a whole (-11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (32.58) 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 -1.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.23%).
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 (9.71%) is higher than that of the sector as a whole (6.7%).
ROE vs Market: The company's ROE (9.71%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.33%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (3.33%) 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 0.32% is below the average for the sector '2.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.32% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.32% 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%) are at an uncomfortable level.
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