Company Analysis Suzhou Maxwell Technologies Co., Ltd.
1. Summary
Advantages
- Price (74.16 Β₯) is less than fair price (304.48 Β₯)
- Dividends (1.03%) are higher than the sector average (0.8249%).
- The company's current efficiency (ROE=13.49%) is higher than the sector average (ROE=7.39%)
Disadvantages
- The stock's return over the last year (-61.15%) is lower than the sector average (-32.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Suzhou Maxwell Technologies Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -6.9% | -4.4% | 4.5% |
| 90 days | -45.4% | -14.5% | 3.5% |
| 1 year | -61.2% | -32.3% | 31.4% |
300751 vs Sector: Suzhou Maxwell Technologies Co., Ltd. has significantly underperformed the "Technology" sector by -28.86% over the past year.
300751 vs Market: Suzhou Maxwell Technologies Co., Ltd. has significantly underperformed the market by -92.56% over the past year.
Stable price: 300751 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: 300751 with weekly volatility of -1.18% 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 (74.16 Β₯) is lower than the fair price (304.48 Β₯).
Price significantly below the fair price: The current price (74.16 Β₯) is 310.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.9) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (44.9) 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 (6.05) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (6.05) 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 (9.07) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (9.07) 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 (40.77) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (40.77) 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 25.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.78%).
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 (13.49%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (13.49%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.22%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (3.22%) 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
High yield: The dividend yield of the company 1.03% is higher than the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.03% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.03% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.01%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
