Company Analysis CMIC HOLDINGS Co., Ltd.
1. Summary
Advantages
- Price (2644 Β₯) is less than fair price (2859.2 Β₯)
- The stock's return over the last year (7.47%) is higher than the sector average (-5.32%).
- Current debt level 3.99% is below 100% and has decreased over 5 years from 24.71%.
- The company's current efficiency (ROE=19.82%) is higher than the sector average (ROE=-10.46%)
Disadvantages
- Dividends (0%) are below the sector average (2.62%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CMIC HOLDINGS Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -33.1% | -0% | 1% |
| 90 days | -33.1% | -0% | 7.9% |
| 1 year | 7.5% | -5.3% | 20.2% |
2309 vs Sector: CMIC HOLDINGS Co., Ltd. has outperformed the "Healthcare" sector by 12.79% over the past year.
2309 vs Market: CMIC HOLDINGS Co., Ltd. has significantly underperformed the market by -12.7% over the past year.
Stable price: 2309 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2309 with weekly volatility of 0.1437% 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 (2644 Β₯) is lower than the fair price (2859.2 Β₯).
Price not significantly lower than the fair price: The current price (2644 Β₯) is slightly lower than the fair price by 8.1%.
4.2. P/E
P/E vs Sector: The company's P/E (4.3) is lower than that of the sector as a whole (111.03).
P/E vs Market: The company's P/E (4.3) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8121) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (0.8121) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2934) is lower than that of the sector as a whole (75.03).
P/S vs Market: The company's P/S indicator (0.2934) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.9759) is lower than that of the sector as a whole (76.71).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9759) is lower than that of the market as a whole (113.45).
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 58.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.55%).
5.4. ROE
ROE vs Sector: The company's ROE (19.82%) is higher than that of the sector as a whole (-10.46%).
ROE vs Market: The company's ROE (19.82%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (10.19%) is higher than that of the sector as a whole (-10.03%).
ROA vs Market: The company's ROA (10.19%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.62%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.35%) are at an uncomfortable level.
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