Company Analysis Maxscend Microelectronics Company Limited
1. Summary
Advantages
- The company's current efficiency (ROE=8.72%) is higher than the sector average (ROE=7.39%)
Disadvantages
- Price (59.1 Β₯) is higher than fair price (18.02 Β₯)
- Dividends (0.18%) are below the sector average (0.8249%).
- The stock's return over the last year (-48.16%) 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
| Maxscend Microelectronics Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -5.8% | -4.4% | -0.4% |
| 90 days | -36.5% | -14.5% | 16.2% |
| 1 year | -48.2% | -32.3% | 38.3% |
300782 vs Sector: Maxscend Microelectronics Company Limited has significantly underperformed the "Technology" sector by -15.87% over the past year.
300782 vs Market: Maxscend Microelectronics Company Limited has significantly underperformed the market by -86.45% over the past year.
Stable price: 300782 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: 300782 with weekly volatility of -0.9261% 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 (59.1 Β₯) is higher than the fair price (18.02 Β₯).
Price is higher than fair: The current price (59.1 Β₯) is 69.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (71.21) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (71.21) is higher 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 (5.89) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (5.89) 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 (16.91) is higher than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (16.91) 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 (74.48) is higher than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (74.48) 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 -6.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.46%).
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 (8.72%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (8.72%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.34%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (4.34%) 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 0.18% is below the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.18% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.18% 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 (51.44%) are at a comfortable level.
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