Guotai Junan International Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.53 | 15.14 | 81.85% | 28.66 | -3.92% |
| P/S |
|
1.72 | 2.19 | -21.5% |
|
|
| P/BV |
|
0.3704 | 0.5975 | -38.02% |
|
|
| P/FCF |
|
-1.26 | 10.15 | -112.39% |
|
|
| Ev/Ebitda |
|
74.88 | 33.89 | 120.94% |
|
|
| Ev/S |
|
21.09 | 7.53 | 180.1% |
|
|
| Ev/FCF |
|
-13.74 | 7.54 | -282.23% |
|
|
| E/P |
|
0.0324 | 0.1247 | -74.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.17 | 39.6 | -16.25% | 50.2 | -33.92% |
| ROE |
|
1.36 | 7.98 | -82.99% |
|
|
| ROA |
|
0.1993 | 1.14 | -82.55% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.26 | 23.86 | -73.76% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
78.06 | 2.18 | 3482.85% | 42.68 | 82.89% |
| Nеt Debt/Ebitda |
|
80.97 | 1.07 | 7481.1% |
|
|
| Debt/Ratio |
|
0.5585 | 0.244 | 128.94% |
|
|
| Debt/Equity |
|
125.46 | 35.02 | 258.3% |
|
|
| Debt/Net Income |
|
298.42 | 50.88 | 486.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.17 | 6.31 | -33.89% | 6.58 | -36.61% |
| Number of years of dividend growth |
|
1 | 1.03 | -2.82% |
|
|
| DSI |
|
0.8571 | 0.8132 | 5.4% |
|
|
| Average dividend growth |
|
-27.86 | -7.77 | 258.48% |
|
|
| Average percentage for 5 years |
|
6.58 | 150.94 | -95.64% |
|
|
| Average percentage for payments |
|
101.33 | 82.46 | 22.88% |
|
|
| Difference from average difference in sector |
|
-2.14 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-23.92 | -0.017 | 140605.88% |
| Growth impulse Ebitda 5 years |
|
-7.98 | 21.01 | -137.98% |
| Growth impulse Net Income 5 years |
|
-77.7 | 11.84 | -756.25% |
| Growth impulse FCF 5 years |
|
29.46 | 270.01 | -89.09% |
| Growth impulse EPS 5 years |
|
-80.85 | -5.59 | 1346.33% |
IP Score
3.59/10
