SPIC Industry-Finance Holdings Co Ltd Class A 000958

Morningstar Rating
¥4.09 +0.13 (3.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000958 is trading at a 830% premium.
Price
¥3.97
Fair Value
¥3.91
Uncertainty
High
1-Star Price
¥9.89
5-Star Price
¥9.19
Economic Moat
Qtf
Capital Allocation

Trading Information

Previous Close Price
¥3.96
Day Range
¥3.954.17
52-Week Range
¥3.204.68
Bid/Ask
¥4.09 / ¥4.10
Market Cap
¥22.02 Bil
Volume/Avg
54.9 Mil / 15.5 Mil

Key Statistics

Price/Earnings (Normalized)
16.28
Price/Sales
3.60
Dividend Yield (Trailing)
1.59%
Dividend Yield (Forward)
1.59%
Total Yield
1.59%

Company Profile

SPIC Industry-Finance Holdings Co Ltd is engaged in the generation and distribution of heat, steam, and electricity for industrial, commercial and residential purposes.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
2,485
Website

Comparables

Valuation

Metric
000958
600396
600505
Price/Earnings (Normalized)
16.28
Price/Book Value
1.097.152.67
Price/Sales
3.600.712.23
Price/Cash Flow
9.473.518.71
Price/Earnings
000958
600396
600505

Financial Strength

Metric
000958
600396
600505
Quick Ratio
3.160.240.46
Current Ratio
3.670.280.58
Interest Coverage
5.847,873.621.00
Quick Ratio
000958
600396
600505

Profitability

Metric
000958
600396
600505
Return on Assets (Normalized)
2.59%−1.11%−0.32%
Return on Equity (Normalized)
6.17%−1.19%
Return on Invested Capital (Normalized)
3.74%−1.38%1.46%
Return on Assets
000958
600396
600505

Utilities - Regulated Electric Industry Comparables

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D
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PEG
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