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Company Analysis BAIC Motor Corporation Limited
1. Summary
Advantages
- Price (2.48 $) is less than fair price (4.5 $)
- Dividends (6.94%) are higher than the sector average (0%).
- Current debt level 5.2% is below 100% and has decreased over 5 years from 44.97%.
- The company's current efficiency (ROE=1.67%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-4.63%) is lower than the sector average (-3%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BAIC Motor Corporation Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.2% | -0.9% | -0.3% |
| 90 days | 8.3% | -4.9% | 17.4% |
| 1 year | -4.6% | -3% | 11.1% |
BCCMY vs Sector: BAIC Motor Corporation Limited has slightly underperformed the "Consumer Discretionary" sector by -1.63% over the past year.
BCCMY vs Market: BAIC Motor Corporation Limited has significantly underperformed the market by -15.76% over the past year.
Stable price: BCCMY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BCCMY with weekly volatility of -0.0891% 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 (2.48 $) is lower than the fair price (4.5 $).
Price significantly below the fair price: The current price (2.48 $) is 81.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.57) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (17.57) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.214) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.214) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0872) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.0872) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.3261) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3261) is lower than that of the market as a whole (0).
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 48.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.84%).
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 (1.67%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (1.67%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.561%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.561%) is higher than that of the market as a whole (0%).
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
High yield: The dividend yield of the company 6.94% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.94% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.94% 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 (109.01%) are at an uncomfortable level.
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