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 | 1.57 | 265.57% | 5.84 | -1.72% |
| P/S |
|
1.75 | 2.73 | -35.9% |
|
|
| P/BV |
|
0.4288 | 2.41 | -82.22% |
|
|
| P/FCF |
|
5.28 | 89.46 | -94.09% |
|
|
| Ev/Ebitda |
|
4.1 | 12.37 | -66.89% |
|
|
| Ev/S |
|
4.93 | 3.74 | 31.78% |
|
|
| Ev/FCF |
|
10.92 | -2.54 | -529.31% |
|
|
| E/P |
|
0.1277 | 0.0752 | 69.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.3 | 39.51 | 77.94% | 68.35 | +2.86% |
| ROE |
|
12.82 | 4.65 | 175.76% |
|
|
| ROA |
|
2.59 | 1.73 | 50.07% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.45 | 6.71 | 354.14% |
|
|
| ROCE |
|
0 | 2.09 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.17 | 2.68 | 130.43% | 5.79 | +6.59% |
| Nеt Debt/Ebitda |
|
4.53 | 0.8215 | 450.91% |
|
|
| Debt/Ratio |
|
0.361 | 0.2244 | 60.86% |
|
|
| Debt/Equity |
|
1.95 | 1.66 | 17.62% |
|
|
| Debt/Net Income |
|
14.25 | 4.03 | 253.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.47 | 3.81 | 43.54% | 6.54 | -16.39% |
| Number of years of dividend growth |
|
0 | 0.9765 | -100% | ||
| DSI |
|
0.7857 | 0.741 | 6.04% |
|
|
| Average dividend growth |
|
-0.094 | -10.75 | -99.13% |
|
|
| Average percentage for 5 years |
|
6.54 | 5.82 | 12.34% |
|
|
| Average percentage for payments |
|
40.06 | 60.64 | -33.93% |
|
|
| Difference from average difference in sector |
|
1.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.08 | -95.17 | -141.06% | ||
| Growth impulse Ebitda in 5 years |
|
88.29 | -94.49 | -193.44% | ||
| Growth impulse Net Income in 5 years |
|
68.82 | -96.48 | -171.33% | ||
| Growth impulse FCF in 5 years |
|
-1277.3 | -271.75 | 370.03% | ||
| Growth impulse EPS in 5 years |
|
12.24 | -94.42 | -112.96% |
IP Score
5.58/10
