China Investment Fund Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.54 | 15.14 | 42.27% | -22.76 | -194.66% |
| P/S |
|
-11.77 | 2.19 | -636.47% |
|
|
| P/BV |
|
2.13 | 0.5975 | 256.62% |
|
|
| P/FCF |
|
-39.52 | 10.15 | -489.4% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.54 | -100% |
|
|
| E/P |
|
-0.0957 | 0.1247 | -176.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
150.46 | 39.6 | 279.91% | 528.66 | -71.54% |
| ROE |
|
-29.81 | 7.98 | -473.43% |
|
|
| ROA |
|
-27.21 | 1.14 | -2483.39% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
173.62 | 23.86 | 627.68% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3689 | 2.18 | -116.93% | 0.4266 | -186.47% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.1042 | 0.244 | -57.28% |
|
|
| Debt/Equity |
|
0.23 | 35.02 | -99.34% |
|
|
| Debt/Net Income |
|
-0.358 | 50.88 | -100.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.25 | -100% | 0.0797 | -100% |
| Number of years of dividend growth |
|
1 | 1.09 | -8% | ||
| DSI |
|
0.5 | 0.8153 | -38.67% |
|
|
| Average dividend growth |
|
0 | -7.18 | -100% |
|
|
| Average percentage for 5 years |
|
0.0797 | 150.91 | -99.95% |
|
|
| Average percentage for payments |
|
19.24 | 82.46 | -76.67% |
|
|
| Difference from average difference in sector |
|
-6.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-104.04 | 0.3456 | -30204.17% | ||
| Growth impulse Ebitda in 5 years |
|
28.87 | 21.05 | 37.15% | ||
| Growth impulse Net Income in 5 years |
|
23.99 | 12.26 | 95.68% | ||
| Growth impulse FCF in 5 years |
|
-202.15 | 271.32 | -174.51% | ||
| Growth impulse EPS in 5 years |
|
1.99 | -5.12 | -138.87% |
IP Score
4.18/10
