CK Asset Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.65 | 15.77 | -51.5% | 8.16 | -6.25% |
| P/S |
|
2.85 | 2.33 | 22.65% |
|
|
| P/BV |
|
0.3376 | 0.681 | -50.42% |
|
|
| P/FCF |
|
-76.08 | -75.68 | 0.5293% |
|
|
| Ev/Ebitda |
|
5.67 | -4.18 | -235.71% |
|
|
| Ev/S |
|
3.12 | 4.08 | -23.61% |
|
|
| Ev/FCF |
|
-72.71 | -234.42 | -68.98% |
|
|
| E/P |
|
0.1144 | 0.0362 | 216.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.97 | 26.74 | 71.93% | 46 | -0.0662% |
| ROE |
|
4.51 | 5.58 | -19.13% |
|
|
| ROA |
|
3.44 | 2.44 | 41.34% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
37.31 | 10.21 | 265.29% |
|
|
| ROCE |
|
0 | 3.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.12 | -3.02 | -170.28% | 2.5 | -15.2% |
| Nеt Debt/Ebitda |
|
0.4783 | -3.57 | -113.41% |
|
|
| Debt/Ratio |
|
0.1079 | 0.2022 | -46.64% |
|
|
| Debt/Equity |
|
0.7816 | 23.15 | -96.62% |
|
|
| Debt/Net Income |
|
3.12 | 6.09 | -48.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.18 | 9.63 | -25.47% | 5.57 | 28.86% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% |
|
|
| DSI |
|
0.7857 | 0.8529 | -7.88% |
|
|
| Average dividend growth |
|
3.3 | -4.17 | -179.22% |
|
|
| Average percentage for 5 years |
|
5.57 | 7.34 | -24.12% |
|
|
| Average percentage for payments |
|
47.01 | 90.26 | -47.91% |
|
|
| Difference from average difference in sector |
|
-2.45 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-42.65 | -66.96 | -36.31% |
| Growth impulse Ebitda 5 years |
|
11.73 | -57.24 | -120.49% |
| Growth impulse Net Income 5 years |
|
-40.6 | -177.55 | -77.13% |
| Growth impulse FCF 5 years |
|
-105.37 | -54.01 | 95.09% |
| Growth impulse EPS 5 years |
|
-37.05 | -473.57 | -92.18% |
IP Score
4.97/10
