Max Chat
Kaisa Capital Investment Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.85 | 21.82 | 123.91% | 59.33 | -17.65% |
| P/S |
|
0.6969 | 1.58 | -55.95% |
|
|
| P/BV |
|
5.64 | 1.27 | 344.3% |
|
|
| P/FCF |
|
6.62 | 2.35 | 181.95% |
|
|
| Ev/Ebitda |
|
7.62 | 7.89 | -3.37% |
|
|
| Ev/S |
|
1.08 | 2.4 | -54.8% |
|
|
| Ev/FCF |
|
4.91 | 1.23 | 300.58% |
|
|
| E/P |
|
-0.3424 | 0.0779 | -539.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.56 | 37.45 | -2.39% | 30.57 | +19.61% |
| ROE |
|
-131.63 | 5.88 | -2337.27% |
|
|
| ROA |
|
-21.17 | 3.11 | -780.88% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-49.98 | 8.19 | -709.99% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.21 | 2.46 | -50.7% | 2.28 | -46.7% |
| Nеt Debt/Ebitda |
|
1.05 | 0.9183 | 14.88% |
|
|
| Debt/Ratio |
|
0.2106 | 0.2124 | -0.8611% |
|
|
| Debt/Equity |
|
16.08 | 1.68 | 859.95% |
|
|
| Debt/Net Income |
|
-0.8884 | 2.43 | -136.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.77 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0 | 0.7522 | -100% |
|
|
| Average dividend growth |
|
0 | -15.45 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 6.2 | -100% |
|
|
| Average percentage for payments |
|
46.7 | 61.8 | -24.43% |
|
|
| Difference from average difference in sector |
|
-3.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.36 | -94.4 | -160.76% | ||
| Growth impulse Ebitda in 5 years |
|
-4920.19 | -99.49 | 4845.41% | ||
| Growth impulse Net Income in 5 years |
|
-14.7 | -98.08 | -85.01% | ||
| Growth impulse FCF in 5 years |
|
-150.52 | -662.02 | -77.26% | ||
| Growth impulse EPS in 5 years |
|
76.91 | -98.3 | -178.24% |
IP Score
3.89/10
