Max Chat
Zhejiang Expressway Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.74 | 21.82 | -73.67% | 5.84 | -1.72% |
| P/S |
|
1.75 | 1.58 | 10.57% |
|
|
| P/BV |
|
0.4288 | 1.27 | -66.25% |
|
|
| P/FCF |
|
3.24 | 2.35 | 37.83% |
|
|
| Ev/Ebitda |
|
4.1 | 7.89 | -48.05% |
|
|
| Ev/S |
|
4.93 | 2.4 | 105.87% |
|
|
| Ev/FCF |
|
10.92 | 1.23 | 790.6% |
|
|
| E/P |
|
0.2083 | 0.0779 | 167.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.3 | 37.45 | 87.71% | 66.41 | +5.85% |
| ROE |
|
12.82 | 5.88 | 117.89% |
|
|
| ROA |
|
2.59 | 3.11 | -16.71% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.45 | 8.19 | 271.63% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.17 | 2.46 | 150.59% | 5.02 | +22.86% |
| Nеt Debt/Ebitda |
|
4.53 | 0.9183 | 392.83% |
|
|
| Debt/Ratio |
|
0.361 | 0.2124 | 69.98% |
|
|
| Debt/Equity |
|
1.95 | 1.68 | 16.21% |
|
|
| Debt/Net Income |
|
14.25 | 2.43 | 487.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.47 | 3.77 | 45.18% | 6.54 | -16.39% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0.7857 | 0.7522 | 4.46% |
|
|
| Average dividend growth |
|
-0.094 | -15.45 | -99.39% |
|
|
| Average percentage for 5 years |
|
6.54 | 6.2 | 5.58% |
|
|
| Average percentage for payments |
|
40.06 | 61.8 | -35.17% |
|
|
| Difference from average difference in sector |
|
1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.26 | -94.4 | -154.3% | ||
| Growth impulse Ebitda in 5 years |
|
64.21 | -99.49 | -164.54% | ||
| Growth impulse Net Income in 5 years |
|
83.55 | -98.08 | -185.19% | ||
| Growth impulse FCF in 5 years |
|
-1380.53 | -662.02 | 108.53% | ||
| Growth impulse EPS in 5 years |
|
22.03 | -98.3 | -122.41% |
IP Score
5.77/10
