Zhongyuan Bank Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.52 | 15.14 | -76.72% | 6.9 | -48.89% |
| P/S |
|
0.5684 | 2.19 | -74.09% |
|
|
| P/BV |
|
0.1172 | 0.5975 | -80.39% |
|
|
| P/FCF |
|
1.88 | 10.15 | -81.52% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
1.2 | 7.53 | -84.02% |
|
|
| Ev/FCF |
|
3.24 | 7.54 | -56.95% |
|
|
| E/P |
|
0.2319 | 0.1247 | 85.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.73 | 39.6 | -27.46% | 0 | 0% |
| ROE |
|
3.76 | 7.98 | -52.89% |
|
|
| ROA |
|
0.2558 | 1.14 | -77.59% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
16.13 | 23.86 | -32.4% |
|
|
| 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 | 2.18 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.2546 | 0.244 | 4.38% |
|
|
| Debt/Equity |
|
37.59 | 35.02 | 7.36% |
|
|
| Debt/Net Income |
|
106.44 | 50.88 | 109.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.1 | -100% | 3.39 | -100% |
| Number of years of dividend growth |
|
1 | 0.7536 | 32.69% | ||
| DSI |
|
0.625 | 0.8173 | -23.53% |
|
|
| Average dividend growth |
|
-20.48 | -6.55 | 212.67% |
|
|
| Average percentage for 5 years |
|
3.39 | 150.84 | -97.75% |
|
|
| Average percentage for payments |
|
27.03 | 82.46 | -67.22% |
|
|
| Difference from average difference in sector |
|
-6.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.12 | 0.3456 | 6300.46% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 21.05 | -100% | ||
| Growth impulse Net Income in 5 years |
|
1.81 | 12.26 | -85.24% | ||
| Growth impulse FCF in 5 years |
|
-82.25 | 271.32 | -130.31% | ||
| Growth impulse EPS in 5 years |
|
-44.08 | -5.12 | 760.94% |
IP Score
4.43/10
