300816 Stock Overview
ActBlue Co., Ltd. researches, develops, and sells diesel, gasoline, and natural gas engine exhaust after-treatment products.
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥31.95|
|52 Week High||CN¥99.00|
|52 Week Low||CN¥22.82|
|1 Month Change||16.65%|
|3 Month Change||-4.57%|
|1 Year Change||-60.90%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||9.42%|
Recent News & Updates
|300816||CN Machinery||CN Market|
Return vs Industry: 300816 underperformed the CN Machinery industry which returned -2% over the past year.
Return vs Market: 300816 underperformed the CN Market which returned -10.4% over the past year.
|300816 Average Weekly Movement||6.0%|
|Machinery Industry Average Movement||7.0%|
|Market Average Movement||7.1%|
|10% most volatile stocks in CN Market||10.1%|
|10% least volatile stocks in CN Market||5.1%|
Stable Share Price: 300816 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 300816's weekly volatility (6%) has been stable over the past year.
About the Company
ActBlue Co., Ltd. researches, develops, and sells diesel, gasoline, and natural gas engine exhaust after-treatment products. Its products are used for emission testing and calibration applications in vehicles. The company is headquartered in Chizhou, China.
ActBlue Fundamentals Summary
|300816 fundamental statistics|
Is 300816 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300816 income statement (TTM)|
|Cost of Revenue||CN¥722.20m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.64|
|Net Profit Margin||5.68%|
How did 300816 perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is 300816 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300816?
Other financial metrics that can be useful for relative valuation.
|What is 300816's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 300816's PE Ratio compare to its peers?
|300816 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 300816 is good value based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (67.3x).
Price to Earnings Ratio vs Industry
How does 300816's PE Ratio compare vs other companies in the Chinese Machinery Industry?
Price-To-Earnings vs Industry: 300816 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the CN Machinery industry average (33.9x)
Price to Earnings Ratio vs Fair Ratio
What is 300816's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||49.8x|
|Fair PE Ratio||44.4x|
Price-To-Earnings vs Fair Ratio: 300816 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the estimated Fair Price-To-Earnings Ratio (44.4x).
Share Price vs Fair Value
What is the Fair Price of 300816 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300816 (CN¥31.95) is trading above our estimate of fair value (CN¥8.89)
Significantly Below Fair Value: 300816 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 300816 is good value based on its PEG Ratio (0.8x)
Discover undervalued companies
How is ActBlue forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300816's forecast earnings growth (59% per year) is above the savings rate (3.3%).
Earnings vs Market: 300816's earnings (59% per year) are forecast to grow faster than the CN market (24% per year).
High Growth Earnings: 300816's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 300816's revenue (51.5% per year) is forecast to grow faster than the CN market (17.5% per year).
High Growth Revenue: 300816's revenue (51.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300816's Return on Equity is forecast to be high in 3 years time (21.9%)
Discover growth companies
How has ActBlue performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300816 has a high level of non-cash earnings.
Growing Profit Margin: 300816's current net profit margins (5.7%) are lower than last year (18%).
Past Earnings Growth Analysis
Earnings Trend: 300816's earnings have grown by 5.1% per year over the past 5 years.
Accelerating Growth: 300816's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 300816 had negative earnings growth (-61.7%) over the past year, making it difficult to compare to the Machinery industry average (2.5%).
Return on Equity
High ROE: 300816's Return on Equity (5.7%) is considered low.
Discover strong past performing companies
How is ActBlue's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 300816's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥751.6M).
Long Term Liabilities: 300816's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥154.1M).
Debt to Equity History and Analysis
Debt Level: 300816 has more cash than its total debt.
Reducing Debt: 300816's debt to equity ratio has increased from 34% to 58.6% over the past 5 years.
Debt Coverage: 300816's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300816 earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is ActBlue current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300816's dividend (0.54%) is higher than the bottom 25% of dividend payers in the CN market (0.49%).
High Dividend: 300816's dividend (0.54%) is low compared to the top 25% of dividend payers in the CN market (1.94%).
Stability and Growth of Payments
Stable Dividend: 300816 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 300816 has only been paying a dividend for 2 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.1%), 300816's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 300816 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yi Liu serves as Chairman of the Board and General Manager of ActBlue Co., Ltd. and serves as its Non-Independent Director since November 11, 2021.
Experienced Board: 300816's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ActBlue Co., Ltd.'s employee growth, exchange listings and data sources
- Name: ActBlue Co., Ltd.
- Ticker: 300816
- Exchange: SZSE
- Founded: NaN
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: CN¥2.568b
- Shares outstanding: 80.37m
- Website: https://www.act-blue.com
Number of Employees
- ActBlue Co., Ltd.
- No. 12 Yujing Road
- hi tech Industrial Development Zone
- Anhui Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.