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 | 15.23 | 80.83% | 28.66 | -3.92% |
| P/S |
|
1.72 | 2.21 | -21.95% |
|
|
| P/BV |
|
0.3704 | 0.6068 | -38.97% |
|
|
| P/FCF |
|
-1.26 | 10.21 | -112.31% |
|
|
| Ev/Ebitda |
|
74.88 | 33.89 | 120.94% |
|
|
| Ev/S |
|
21.09 | 7.53 | 179.99% |
|
|
| Ev/FCF |
|
-13.74 | 7.55 | -281.96% |
|
|
| E/P |
|
0.0324 | 0.1248 | -74.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.91 | 12.53 | 90.83% | 45.79 | -47.78% |
| ROE |
|
1.36 | 8.01 | -83.05% |
|
|
| ROA |
|
0.1993 | 1.14 | -82.55% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.26 | 23.84 | -73.74% |
|
|
| 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% | 54.04 | +44.44% |
| Nеt Debt/Ebitda |
|
80.97 | 1.07 | 7481.1% |
|
|
| Debt/Ratio |
|
0.5585 | 0.2438 | 129.06% |
|
|
| Debt/Equity |
|
125.46 | 35.02 | 258.3% |
|
|
| Debt/Net Income |
|
298.42 | 50.74 | 488.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.17 | 7.47 | -44.17% | 6.58 | -36.61% |
| Number of years of dividend growth |
|
0 | 0.7391 | -100% | ||
| DSI |
|
0.8571 | 0.8194 | 4.6% |
|
|
| Average dividend growth |
|
-27.86 | -5.69 | 389.42% |
|
|
| Average percentage for 5 years |
|
6.58 | 151.56 | -95.66% |
|
|
| Average percentage for payments |
|
101.33 | 82.81 | 22.37% |
|
|
| Difference from average difference in sector |
|
-3.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-23.92 | -67.12 | -64.36% | ||
| Growth impulse Ebitda in 5 years |
|
-7.98 | 21.01 | -137.98% | ||
| Growth impulse Net Income in 5 years |
|
-77.7 | -57.96 | 34.06% | ||
| Growth impulse FCF in 5 years |
|
29.46 | -68.91 | -142.75% | ||
| Growth impulse EPS in 5 years |
|
-80.85 | 44.39 | -282.14% |
IP Score
3.48/10
