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 | 15.74 | -51.41% | 8.16 | -6.25% |
| P/S |
|
2.85 | 2.3 | 24.19% |
|
|
| P/BV |
|
0.3376 | 0.6775 | -50.17% |
|
|
| P/FCF |
|
-76.08 | -72.38 | 5.11% |
|
|
| Ev/Ebitda |
|
5.67 | -4.18 | -235.71% |
|
|
| Ev/S |
|
3.12 | 4.05 | -23.07% |
|
|
| Ev/FCF |
|
-72.71 | -223.62 | -67.49% |
|
|
| E/P |
|
0.1144 | 0.0357 | 220.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.82 | 27.02 | 102.89% | 47.76 | +14.79% |
| ROE |
|
4.51 | 5.56 | -18.83% |
|
|
| ROA |
|
3.44 | 2.42 | 42.26% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
37.31 | 10.04 | 271.77% |
|
|
| ROCE |
|
0 | 0.7728 | -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 | -170.18% | 2.44 | -12.93% |
| Nеt Debt/Ebitda |
|
0.4783 | -3.57 | -113.41% |
|
|
| Debt/Ratio |
|
0.1079 | 0.202 | -46.57% |
|
|
| Debt/Equity |
|
0.7816 | 23.15 | -96.62% |
|
|
| Debt/Net Income |
|
3.12 | 6.12 | -49.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.18 | 9.61 | -25.29% | 5.57 | +28.86% |
| Number of years of dividend growth |
|
2 | 0.7949 | 151.61% | ||
| DSI |
|
0.7857 | 0.8566 | -8.27% |
|
|
| Average dividend growth |
|
3.3 | -4.96 | -166.57% |
|
|
| Average percentage for 5 years |
|
5.57 | 7.38 | -24.46% |
|
|
| Average percentage for payments |
|
47.01 | 90.55 | -48.08% |
|
|
| Difference from average difference in sector |
|
-2.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.65 | -45.01 | -5.24% | ||
| Growth impulse Ebitda in 5 years |
|
11.73 | -57.24 | -120.49% | ||
| Growth impulse Net Income in 5 years |
|
-40.6 | -84.74 | -52.09% | ||
| Growth impulse FCF in 5 years |
|
-105.37 | 17.74 | -693.97% | ||
| Growth impulse EPS in 5 years |
|
-37.05 | -124.68 | -70.28% |
IP Score
5.05/10
