China Cinda Asset Management Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.43 | 15.14 | -70.73% | 4.94 | -10.27% |
| P/S |
|
0.99 | 2.19 | -54.88% |
|
|
| P/BV |
|
0.1188 | 0.5975 | -80.12% |
|
|
| P/FCF |
|
2.03 | 10.15 | -80.04% |
|
|
| Ev/Ebitda |
|
7.79 | 33.89 | -77.01% |
|
|
| Ev/S |
|
29.33 | 7.53 | 289.65% |
|
|
| Ev/FCF |
|
52.02 | 7.54 | 590.12% |
|
|
| E/P |
|
0.1955 | 0.1247 | 56.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.17 | 39.6 | -51.6% | 90.41 | -78.8% |
| ROE |
|
3.06 | 7.98 | -61.73% |
|
|
| ROA |
|
0.3626 | 1.14 | -68.24% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
22.34 | 23.86 | -6.37% |
|
|
| 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% | 3.15 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.6117 | 0.244 | 150.73% |
|
|
| Debt/Equity |
|
65.85 | 35.02 | 88.05% |
|
|
| Debt/Net Income |
|
167.54 | 50.88 | 229.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.96 | 6.02 | 32.17% | 8.11 | -1.87% |
| Number of years of dividend growth |
|
0 | 0.7536 | -100% | ||
| DSI |
|
0.7857 | 0.8173 | -3.87% |
|
|
| Average dividend growth |
|
-12.89 | -6.56 | 96.62% |
|
|
| Average percentage for 5 years |
|
8.11 | 150.8 | -94.62% |
|
|
| Average percentage for payments |
|
70.95 | 82.46 | -13.95% |
|
|
| Difference from average difference in sector |
|
1.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-48.07 | 0.3455 | -14013.17% | ||
| Growth impulse Ebitda in 5 years |
|
122.95 | 21.05 | 484.09% | ||
| Growth impulse Net Income in 5 years |
|
-55.41 | 12.26 | -551.96% | ||
| Growth impulse FCF in 5 years |
|
-150.52 | 271.32 | -155.48% | ||
| Growth impulse EPS in 5 years |
|
-60.01 | -5.12 | 1072.07% |
IP Score
5.07/10
