Goldlion Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.89 | 27.52 | -67.7% | 9.09 | -2.28% |
| P/S |
|
0.7753 | 2.26 | -65.73% |
|
|
| P/BV |
|
0.2344 | -89.5 | -100.26% |
|
|
| P/FCF |
|
52.99 | 139.91 | -62.13% |
|
|
| Ev/Ebitda |
|
0.16 | 24.02 | -99.33% |
|
|
| Ev/S |
|
0.0255 | 3.52 | -99.27% |
|
|
| Ev/FCF |
|
1.59 | 111.16 | -98.57% |
|
|
| E/P |
|
0.1028 | 0.0427 | 140.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.3 | 10.86 | 40.94% | 18.82 | -18.72% |
| ROE |
|
2.62 | 0.92 | 185.26% |
|
|
| ROA |
|
2.16 | 4.29 | -49.68% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
8.72 | 15.02 | -41.94% |
|
|
| ROCE |
|
0 | 18.12 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2296 | 4.82 | -95.23% | 0.1997 | +14.93% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0094 | 0.2308 | -95.92% |
|
|
| Debt/Equity |
|
0.2139 | 0.9787 | -78.14% |
|
|
| Debt/Net Income |
|
0.4278 | 5.87 | -92.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.29 | 4.45 | 131.12% | 8.5 | +21.12% |
| Number of years of dividend growth |
|
0 | 1.33 | -100% | ||
| DSI |
|
0.7143 | 0.7581 | -5.78% |
|
|
| Average dividend growth |
|
-11.25 | -6.77 | 66.05% |
|
|
| Average percentage for 5 years |
|
8.5 | 3.31 | 157.05% |
|
|
| Average percentage for payments |
|
66.27 | 35.85 | 84.87% |
|
|
| Difference from average difference in sector |
|
5.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.36 | 135.32 | -112.09% | ||
| Growth impulse Ebitda in 5 years |
|
-41.56 | -49.93 | -16.76% | ||
| Growth impulse Net Income in 5 years |
|
-62.04 | 202.35 | -130.66% | ||
| Growth impulse FCF in 5 years |
|
-78.44 | 344.45 | -122.77% | ||
| Growth impulse EPS in 5 years |
|
-75.26 | 260.48 | -128.89% |
IP Score
5.43/10
