China Resources Cement Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.11 | 37.06 | -51.13% | 11.46 | +58% |
| P/S |
|
0.4564 | 0.7923 | -42.39% |
|
|
| P/BV |
|
0.2318 | 0.7311 | -68.29% |
|
|
| P/FCF |
|
-23.42 | 34.18 | -168.53% |
|
|
| Ev/Ebitda |
|
8.36 | 6.38 | 30.95% |
|
|
| Ev/S |
|
1.04 | 1.35 | -22.86% |
|
|
| Ev/FCF |
|
-27.34 | 47.83 | -157.16% |
|
|
| E/P |
|
0.0281 | 0.0455 | -38.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.31 | 33.35 | -33.09% | 21.53 | +3.63% |
| ROE |
|
1.23 | 6.51 | -81.02% |
|
|
| ROA |
|
0.7515 | 2.89 | -74.02% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.52 | 4.63 | -45.6% |
|
|
| ROCE |
|
0 | -0.1217 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.38 | 3.91 | 12.08% | 3.63 | +20.92% |
| Nеt Debt/Ebitda |
|
2.64 | 2.73 | -3.45% |
|
|
| Debt/Ratio |
|
0.3123 | 0.2797 | 11.64% |
|
|
| Debt/Equity |
|
0.5569 | 0.705 | -21.01% |
|
|
| Debt/Net Income |
|
38.83 | 176.05 | -77.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.08/10
|
3.23 | 4.5 | -28.3% | 6.5 | -50.29% |
| Number of years of dividend growth |
|
0 | 0.9333 | -100% | ||
| DSI |
|
0.7143 | 0.782 | -8.66% |
|
|
| Average dividend growth |
|
-64.88 | -36.05 | 79.96% |
|
|
| Average percentage for 5 years |
|
6.5 | 6.06 | 7.15% |
|
|
| Average percentage for payments |
|
47.76 | 494.09 | -90.33% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.64 | -9.13 | 246.55% | ||
| Growth impulse Ebitda in 5 years |
|
-73.35 | 2.68 | -2836.94% | ||
| Growth impulse Net Income in 5 years |
|
-92.95 | -80.01 | 16.17% | ||
| Growth impulse FCF in 5 years |
|
-108.71 | -417.17 | -73.94% | ||
| Growth impulse EPS in 5 years |
|
-92.94 | -74.95 | 24% |
IP Score
3.97/10
