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China Everbright Water Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.98 | 13.9 | -71.33% | 3.75 | +6.26% |
| P/S |
|
0.5929 | 7.5 | -92.09% |
|
|
| P/BV |
|
0.2903 | 0.7596 | -61.78% |
|
|
| P/FCF |
|
-10.09 | 12.62 | -179.98% |
|
|
| Ev/Ebitda |
|
8.48 | 9.66 | -12.23% |
|
|
| Ev/S |
|
2.72 | 7.82 | -65.25% |
|
|
| Ev/FCF |
|
-42.39 | 15.9 | -366.65% |
|
|
| E/P |
|
0.2299 | 0.0905 | 154.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.07 | 66.19 | -51.56% | 33.12 | -3.18% |
| ROE |
|
8.2 | 8.3 | -1.18% |
|
|
| ROA |
|
2.91 | 2.94 | -1.12% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
14.88 | 44.78 | -66.77% |
|
|
| ROCE |
|
7 | 2.65 | 164.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.46 | 5.55 | 34.49% | 6.93 | +7.66% |
| Nеt Debt/Ebitda |
|
6.63 | 4.97 | 33.48% |
|
|
| Debt/Ratio |
|
0.4568 | 0.3876 | 17.85% |
|
|
| Debt/Equity |
|
1.3 | 1.51 | -14.34% |
|
|
| Debt/Net Income |
|
16.08 | 20.5 | -21.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.93 | 4.56 | 95.81% | 7.88 | +13.26% |
| Number of years of dividend growth |
|
6 | 1.5 | 300% | ||
| DSI |
|
1 | 0.881 | 13.51% |
|
|
| Average dividend growth |
|
36.34 | 4.12 | 781.25% |
|
|
| Average percentage for 5 years |
|
7.88 | 4.96 | 58.97% |
|
|
| Average percentage for payments |
|
25.32 | 89.34 | -71.65% |
|
|
| Difference from average difference in sector |
|
4.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.99 | 35.4 | -40.71% | ||
| Growth impulse Ebitda in 5 years |
|
13.77 | 40.04 | -65.61% | ||
| Growth impulse Net Income in 5 years |
|
-0.4552 | 12.08 | -103.77% | ||
| Growth impulse FCF in 5 years |
|
-70.81 | -209.1 | -66.14% | ||
| Growth impulse EPS in 5 years |
|
-0.4477 | 2.33 | -119.21% |
IP Score
5.11/10
