Company Analysis Jiangsu Bojun Industrial Technology Co., Ltd
1. Summary
Advantages
- Price (18.56 Β₯) is less than fair price (33.74 Β₯)
- The stock's return over the last year (-21.05%) is higher than the sector average (-29.33%).
Disadvantages
- Dividends (0%) are below the sector average (2.5%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=6.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jiangsu Bojun Industrial Technology Co., Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.1% | -4% | 0% |
| 90 days | -1.4% | -13.4% | 15.7% |
| 1 year | -21.1% | -29.3% | 42.3% |
300926 vs Sector: Jiangsu Bojun Industrial Technology Co., Ltd has outperformed the "Consumer Cyclical" sector by 8.28% over the past year.
300926 vs Market: Jiangsu Bojun Industrial Technology Co., Ltd has significantly underperformed the market by -63.33% over the past year.
Stable price: 300926 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: 300926 with weekly volatility of -0.4049% 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 (18.56 Β₯) is lower than the fair price (33.74 Β₯).
Price significantly below the fair price: The current price (18.56 Β₯) is 81.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (54.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.57).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.79).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.87).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (6.7%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.54%).
ROA vs Market: The company's ROA (0%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '2.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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