Oriental Watch Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7 | 27.52 | -74.54% | 7.77 | -9.81% |
| P/S |
|
0.4822 | 2.26 | -78.68% |
|
|
| P/BV |
|
0.9769 | -89.5 | -101.09% |
|
|
| P/FCF |
|
6.7 | 139.91 | -95.21% |
|
|
| Ev/Ebitda |
|
2.15 | 24.02 | -91.07% |
|
|
| Ev/S |
|
0.3084 | 3.52 | -91.24% |
|
|
| Ev/FCF |
|
3.45 | 111.16 | -96.9% |
|
|
| E/P |
|
0.1149 | 0.0427 | 168.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.37 | 10.86 | 32.39% | 14.31 | +0.4019% |
| ROE |
|
13.58 | 0.92 | 1376.07% |
|
|
| ROA |
|
10.01 | 4.29 | 133.47% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.88 | 15.02 | -54.19% |
|
|
| ROCE |
|
17.89 | 18.12 | -1.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5094 | 4.82 | -89.42% | 0.6217 | -18.06% |
| Nеt Debt/Ebitda |
|
-1.21 | 2.8 | -143.14% |
|
|
| Debt/Ratio |
|
0.1116 | 0.2308 | -51.66% |
|
|
| Debt/Equity |
|
0.475 | 0.9787 | -51.46% |
|
|
| Debt/Net Income |
|
1.06 | 5.87 | -81.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.33 | 4.47 | -3.15% | 6.27 | -30.91% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.7857 | 0.7579 | 3.67% |
|
|
| Average dividend growth |
|
-1.18 | -8.63 | -86.37% |
|
|
| Average percentage for 5 years |
|
6.27 | 3.31 | 89.62% |
|
|
| Average percentage for payments |
|
59.2 | 35.85 | 65.16% |
|
|
| Difference from average difference in sector |
|
-0.141 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.66 | 135.32 | -59.61% | ||
| Growth impulse Ebitda in 5 years |
|
58.78 | -49.93 | -217.72% | ||
| Growth impulse Net Income in 5 years |
|
149.74 | 202.35 | -26% | ||
| Growth impulse FCF in 5 years |
|
22.66 | 344.45 | -93.42% | ||
| Growth impulse EPS in 5 years |
|
185.54 | 260.48 | -28.77% |
IP Score
7.06/10
