MAX Chat
China Merchants Port Holdings Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.22 | 21.82 | -66.92% | 6.38 | +13.18% |
| P/S |
|
4.86 | 1.58 | 207.4% |
|
|
| P/BV |
|
0.4743 | 1.27 | -62.67% |
|
|
| P/FCF |
|
5.49 | 2.35 | 133.61% |
|
|
| Ev/Ebitda |
|
4.92 | 7.89 | -37.62% |
|
|
| Ev/S |
|
6.68 | 2.4 | 179% |
|
|
| Ev/FCF |
|
10.77 | 1.23 | 778.38% |
|
|
| E/P |
|
0.1979 | 0.0779 | 153.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
120.84 | 37.45 | 222.65% | 74.53 | +62.15% |
| ROE |
|
7.69 | 5.88 | 30.73% |
|
|
| ROA |
|
4.67 | 3.11 | 50.21% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
67.39 | 8.19 | 722.47% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.3 | 2.46 | -6.54% | 4.98 | -53.73% |
| Nеt Debt/Ebitda |
|
1.51 | 0.9183 | 63.91% |
|
|
| Debt/Ratio |
|
0.1944 | 0.2124 | -8.46% |
|
|
| Debt/Equity |
|
0.3956 | 1.68 | -76.38% |
|
|
| Debt/Net Income |
|
4.13 | 2.43 | 70.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.03 | 3.77 | 139.66% | 8.23 | +9.69% |
| Number of years of dividend growth |
|
1 | 0.9452 | 5.8% | ||
| DSI |
|
0.7143 | 0.7522 | -5.04% |
|
|
| Average dividend growth |
|
6.54 | -15.45 | -142.34% |
|
|
| Average percentage for 5 years |
|
8.23 | 6.2 | 32.85% |
|
|
| Average percentage for payments |
|
31.9 | 61.8 | -48.38% |
|
|
| Difference from average difference in sector |
|
5.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.39 | -94.4 | -134.31% | ||
| Growth impulse Ebitda in 5 years |
|
35.27 | -99.49 | -135.45% | ||
| Growth impulse Net Income in 5 years |
|
53.37 | -98.08 | -154.41% | ||
| Growth impulse FCF in 5 years |
|
82.2 | -662.02 | -112.42% | ||
| Growth impulse EPS in 5 years |
|
31.1 | -98.3 | -131.64% |
IP Score
6.7/10
