China Travel International Investment Hong Kong Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.82 | 27.52 | 8.36% | 10.76 | +177.17% |
| P/S |
|
1.59 | 2.26 | -29.74% |
|
|
| P/BV |
|
0.3913 | -89.5 | -100.44% |
|
|
| P/FCF |
|
-235.59 | 139.91 | -268.38% |
|
|
| Ev/Ebitda |
|
-66.61 | 24.02 | -377.28% |
|
|
| Ev/S |
|
1.75 | 3.52 | -50.28% |
|
|
| Ev/FCF |
|
-206.7 | 111.16 | -285.94% |
|
|
| E/P |
|
0.0267 | 0.0427 | -37.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.63 | 19.47 | -113.51% | 1.39 | -289.72% |
| ROE |
|
1.47 | 0.92 | 59.96% |
|
|
| ROA |
|
0.9822 | 4.29 | -77.08% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.33 | 15.02 | -64.51% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-14.38 | 4.82 | -398.67% | -5.89 | +144.22% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.068 | 0.2308 | -70.56% |
|
|
| Debt/Equity |
|
0.2155 | 0.9787 | -77.98% |
|
|
| Debt/Net Income |
|
7.1 | 5.87 | 20.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.83/10
|
2.33 | 4.47 | -47.89% | 2.24 | +4.02% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.7857 | 0.7579 | 3.67% |
|
|
| Average dividend growth |
|
-8.2 | -8.81 | -6.91% |
|
|
| Average percentage for 5 years |
|
2.24 | 3.31 | -32.24% |
|
|
| Average percentage for payments |
|
59.05 | 35.85 | 64.73% |
|
|
| Difference from average difference in sector |
|
-2.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.3845 | 135.32 | -99.72% | ||
| Growth impulse Ebitda in 5 years |
|
-16.08 | -49.93 | -67.79% | ||
| Growth impulse Net Income in 5 years |
|
-38.08 | 202.35 | -118.82% | ||
| Growth impulse FCF in 5 years |
|
-36.9 | 344.45 | -110.71% | ||
| Growth impulse EPS in 5 years |
|
-38.19 | 260.48 | -114.66% |
IP Score
3.75/10
