Company Analysis Angang Steel Company Limited
1. Summary
Advantages
- Price (1.51 HK$) is less than fair price (1.54 HK$)
- The stock's return over the last year (11.85%) is higher than the sector average (-3.37%).
- Current debt level 3.89% is below 100% and has decreased over 5 years from 19.47%.
Disadvantages
- Dividends (0%) are below the sector average (4.7%).
- The company's current efficiency (ROE=-5.77%) is lower than the sector average (ROE=6.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Angang Steel Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -11.4% | 2.1% |
| 90 days | 0.7% | -11.7% | 3.2% |
| 1 year | 11.9% | -3.4% | 20.5% |
0347 vs Sector: Angang Steel Company Limited has outperformed the "Materials" sector by 15.22% over the past year.
0347 vs Market: Angang Steel Company Limited has significantly underperformed the market by -8.63% over the past year.
Stable price: 0347 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: 0347 with weekly volatility of 0.2279% 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 (1.51 HK$) is lower than the fair price (1.54 HK$).
Price not significantly lower than the fair price: The current price (1.51 HK$) is slightly lower than the fair price by 2%.
4.2. P/E
P/E vs Sector: The company's P/E (124.16) is higher than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (124.16) is higher than that of the market as a whole (26.9).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2275) is lower than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (0.2275) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.111) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.111) is lower than that of the market as a whole (2.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.38) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.38) is lower than that of the market as a whole (9.93).
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 -52.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.77%) is lower than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (-5.77%) is lower than that of the market as a whole (3.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.36%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (-3.36%) is lower than that of the market as a whole (3.26%).
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 '4.7%.
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 (1539.74%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
