Company Analysis Maanshan Iron & Steel Company Limited
1. Summary
Advantages
- The stock's return over the last year (57.89%) is higher than the sector average (13.15%).
Disadvantages
- Price (1.97 HK$) is higher than fair price (1.82 HK$)
- Dividends (0%) are below the sector average (4.5%).
- Current debt level 20.95% has increased over 5 years from 19.4%.
- The company's current efficiency (ROE=-4.66%) is lower than the sector average (ROE=6.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maanshan Iron & Steel Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.7% | -3.2% | 2.3% |
| 90 days | 31.4% | 3.9% | 9.2% |
| 1 year | 57.9% | 13.2% | 31.6% |
0323 vs Sector: Maanshan Iron & Steel Company Limited has outperformed the "Materials" sector by 44.74% over the past year.
0323 vs Market: Maanshan Iron & Steel Company Limited has outperformed the market by 26.25% over the past year.
Stable price: 0323 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0323 with weekly volatility of 1.11% 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 (1.97 HK$) is higher than the fair price (1.82 HK$).
Price is higher than fair: The current price (1.97 HK$) is 7.6% higher 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 (36.5).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2609) is lower than that of the sector as a whole (0.7278).
P/BV vs Market: The company's P/BV (0.2609) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0851) is lower than that of the sector as a whole (0.744).
P/S vs Market: The company's P/S indicator (0.0851) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.84) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) is lower than that of the market as a whole (9.94).
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 -33.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (135.55%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.66%) is lower than that of the sector as a whole (6.72%).
ROE vs Market: The company's ROE (-4.66%) is lower than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.46%) is lower than that of the sector as a whole (2.99%).
ROA vs Market: The company's ROA (-1.46%) is lower than that of the market as a whole (3.17%).
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 '4.5%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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