Company Analysis Shenzhen New Industries Biomedical Engineering Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (30.41%) is higher than the sector average (-36.11%).
- The company's current efficiency (ROE=21.67%) is higher than the sector average (ROE=11.95%)
Disadvantages
- Price (69.86 Β₯) is higher than fair price (21.64 Β₯)
- Dividends (1.13%) are below the sector average (1.83%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenzhen New Industries Biomedical Engineering Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.6% | -4.6% | 2.6% |
| 90 days | -3% | -16% | -3.5% |
| 1 year | 30.4% | -36.1% | 32.2% |
300832 vs Sector: Shenzhen New Industries Biomedical Engineering Co., Ltd. has outperformed the "Healthcare" sector by 66.52% over the past year.
300832 vs Market: Shenzhen New Industries Biomedical Engineering Co., Ltd. has underperformed the market marginally by -1.79% over the past year.
Stable price: 300832 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: 300832 with weekly volatility of 0.5848% 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 (69.86 Β₯) is higher than the fair price (21.64 Β₯).
Price is higher than fair: The current price (69.86 Β₯) is 69% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.42) is lower than that of the sector as a whole (69.4).
P/E vs Market: The company's P/E (35.42) 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 (7.2) is higher than that of the sector as a whole (3.96).
P/BV vs Market: The company's P/BV (7.2) 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 (15.31) is higher than that of the sector as a whole (6.51).
P/S vs Market: The company's P/S indicator (15.31) 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 (29.21) is higher than that of the sector as a whole (11.85).
EV/Ebitda vs Market: The company's EV/Ebitda (29.21) 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 9.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.18%).
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 (21.67%) is higher than that of the sector as a whole (11.95%).
ROE vs Market: The company's ROE (21.67%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (12.34%) is higher than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (12.34%) 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 1.13% is below the average for the sector '1.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.13% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.32%) are at a comfortable level.
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