Company Analysis China Steel Corporation
1. Summary
Advantages
- Dividends (1.47%) are higher than the sector average (0%).
- Current debt level 39.19% is below 100% and has decreased over 5 years from 646.71%.
- The company's current efficiency (ROE=0.6518%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (14.9 $) is higher than fair price (2.04 $)
- The stock's return over the last year (33.36%) is lower than the sector average (39.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Steel Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 33.4% | -9.1% | -0.6% |
| 90 days | 33.4% | -15% | 5.7% |
| 1 year | 33.4% | 39.3% | 9% |
CISXF vs Sector: China Steel Corporation has significantly underperformed the "Materials" sector by -5.97% over the past year.
CISXF vs Market: China Steel Corporation has outperformed the market by 24.39% over the past year.
Stable price: CISXF 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: CISXF with weekly volatility of 0.6415% 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 (14.9 $) is higher than the fair price (2.04 $).
Price is higher than fair: The current price (14.9 $) is 86.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3762.16) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (3762.16) 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 (21.8) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (21.8) 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 (20.64) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (20.64) 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 (187.93) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (187.93) is higher 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 1295.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1295.12%).
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 (0.6518%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.6518%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.288%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.288%) 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 1.47% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.47% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.47% 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 (278.3%) are at an uncomfortable level.
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