Company Analysis Anker Innovations Limited
1. Summary
Advantages
- Dividends (1.41%) are higher than the sector average (0.8249%).
- The stock's return over the last year (-7.01%) is higher than the sector average (-20.79%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1.88%.
- The company's current efficiency (ROE=19.01%) is higher than the sector average (ROE=7.39%)
Disadvantages
- Price (68.96 Β₯) is higher than fair price (58.55 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anker Innovations Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0% | 3.3% |
| 90 days | -7.1% | -6.2% | -0.9% |
| 1 year | -7% | -20.8% | 35.2% |
300866 vs Sector: Anker Innovations Limited has outperformed the "Technology" sector by 13.77% over the past year.
300866 vs Market: Anker Innovations Limited has significantly underperformed the market by -42.18% over the past year.
Stable price: 300866 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: 300866 with weekly volatility of -0.1348% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (68.96 Β₯) is higher than the fair price (58.55 Β₯).
Price is higher than fair: The current price (68.96 Β₯) is 15.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.76) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (27.76) is lower than that of the market as a whole (63.57).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.85) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (4.85) is higher than that of the market as a whole (3.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.35) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (2.35) is lower than that of the market as a whole (5.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.13) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (23.13) is lower than that of the market as a whole (25.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (19.01%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (19.01%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (6.37%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (6.37%) is higher than that of the market as a whole (3.95%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.41% is higher than the average for the sector '0.8249%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.06%) are at a comfortable level.
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Based on sources: porti.ru
