Company Analysis Range iData Tech Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (0.9111%) is higher than the sector average (-30.81%).
- Current debt level 0% is below 100% and has decreased over 5 years from 13.99%.
- The company's current efficiency (ROE=25.3%) is higher than the sector average (ROE=10.32%)
Disadvantages
- Price (23.26 Β₯) is higher than fair price (15.24 Β₯)
- Dividends (1.6%) are below the sector average (1.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Range iData Tech Group Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.5% | 0% | 0.5% |
| 90 days | -14.7% | -9.3% | 15% |
| 1 year | 0.9% | -30.8% | 22% |
300442 vs Sector: Range iData Tech Group Company Limited has outperformed the "Industrials" sector by 31.72% over the past year.
300442 vs Market: Range iData Tech Group Company Limited has significantly underperformed the market by -21.05% over the past year.
Stable price: 300442 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: 300442 with weekly volatility of 0.0175% 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 (23.26 Β₯) is higher than the fair price (15.24 Β₯).
Price is higher than fair: The current price (23.26 Β₯) is 34.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.43) is lower than that of the sector as a whole (50.6).
P/E vs Market: The company's P/E (38.43) 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 (7.71) is higher than that of the sector as a whole (3.73).
P/BV vs Market: The company's P/BV (7.71) 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 (17.49) is higher than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (17.49) 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 (45.44) is higher than that of the sector as a whole (29.63).
EV/Ebitda vs Market: The company's EV/Ebitda (45.44) 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 1934.4% over the last 5 years.
Earnings Slowdown: The last year's return (-25.65%) is below the 5-year average return (1934.4%).
Profitability vs Sector: The return for the last year (-25.65%) is lower than the return for the sector (-7.25%).
5.4. ROE
ROE vs Sector: The company's ROE (25.3%) is higher than that of the sector as a whole (10.32%).
ROE vs Market: The company's ROE (25.3%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.68%) is higher than that of the sector as a whole (3.84%).
ROA vs Market: The company's ROA (4.68%) is higher 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 1.6% is below the average for the sector '1.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.6% 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 (61.35%) are at a comfortable level.
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