China Overseas Grand Oceans Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.5 | 15.74 | -77.75% | 3.51 | -0.1267% |
| P/S |
|
0.143 | 2.3 | -93.78% |
|
|
| P/BV |
|
0.2115 | 0.6775 | -68.78% |
|
|
| P/FCF |
|
1.38 | -72.38 | -101.91% |
|
|
| Ev/Ebitda |
|
6.56 | -4.18 | -256.92% |
|
|
| Ev/S |
|
0.454 | 4.05 | -88.79% |
|
|
| Ev/FCF |
|
2.82 | -223.62 | -101.26% |
|
|
| E/P |
|
0.1837 | 0.0357 | 414.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.88 | 27.02 | -59.72% | 13.99 | -22.19% |
| ROE |
|
7.52 | 5.56 | 35.23% |
|
|
| ROA |
|
1.38 | 2.42 | -42.86% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.08 | 10.04 | -59.35% |
|
|
| ROCE |
|
0 | 0.7728 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.1 | -3.02 | -368.21% | 7.42 | +9.21% |
| Nеt Debt/Ebitda |
|
2.86 | -3.57 | -180.11% |
|
|
| Debt/Ratio |
|
0.3273 | 0.202 | 62.03% |
|
|
| Debt/Equity |
|
48.27 | 23.15 | 108.51% |
|
|
| Debt/Net Income |
|
21.62 | 6.12 | 253.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.41 | 9.61 | 29.12% | 9.2 | +34.83% |
| Number of years of dividend growth |
|
0 | 0.7949 | -100% | ||
| DSI |
|
0.8571 | 0.8566 | 0.0677% |
|
|
| Average dividend growth |
|
10.92 | -4.96 | -320.1% |
|
|
| Average percentage for 5 years |
|
9.2 | 7.38 | 24.78% |
|
|
| Average percentage for payments |
|
55.66 | 90.55 | -38.53% |
|
|
| Difference from average difference in sector |
|
2.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.29 | -45.01 | -316.15% | ||
| Growth impulse Ebitda in 5 years |
|
-43.62 | -57.24 | -23.79% | ||
| Growth impulse Net Income in 5 years |
|
-30.87 | -84.74 | -63.57% | ||
| Growth impulse FCF in 5 years |
|
-195.51 | 17.74 | -1202.09% | ||
| Growth impulse EPS in 5 years |
|
-57.18 | -124.68 | -54.14% |
IP Score
4.85/10
