SouthGobi Resources Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
106.15 | 9.44 | 1024.22% | 13.18 | +705.36% |
| P/S |
|
0.2908 | 0.6568 | -55.73% |
|
|
| P/BV |
|
-0.682 | 0.8078 | -184.43% |
|
|
| P/FCF |
|
1.88 | 1.16 | 62.62% |
|
|
| Ev/Ebitda |
|
29.48 | 3.01 | 877.78% |
|
|
| Ev/S |
|
0.7321 | 0.6955 | 5.26% |
|
|
| Ev/FCF |
|
2.09 | -0.9336 | -323.5% |
|
|
| E/P |
|
0.0042 | 0.1025 | -95.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.37 | 23.71 | -77.35% | 27.85 | -80.72% |
| ROE |
|
-1.14 | 11.34 | -110.04% |
|
|
| ROA |
|
0.5694 | 5.44 | -89.54% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0.2739 | 8.32 | -96.71% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.3 | 1.2 | 1007.1% | 12.3 | +8.14% |
| Nеt Debt/Ebitda |
|
8.22 | 0.3424 | 2300.27% |
|
|
| Debt/Ratio |
|
0.8004 | 0.1676 | 377.67% |
|
|
| Debt/Equity |
|
1.98 | 0.3989 | 397.34% |
|
|
| Debt/Net Income |
|
260.68 | 4.47 | 5732.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.56 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.71 | -100% | ||
| DSI |
|
0 | 0.8316 | -100% |
|
|
| Average dividend growth |
|
0 | 2.55 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 8.18 | -100% |
|
|
| Average percentage for payments |
|
0 | 62.3 | -100% |
|
|
| Difference from average difference in sector |
|
-7.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
155.57 | -90.86 | -271.22% | ||
| Growth impulse Ebitda in 5 years |
|
63.48 | 39.29 | 61.57% | ||
| Growth impulse Net Income in 5 years |
|
-78.39 | -39.24 | 99.77% | ||
| Growth impulse FCF in 5 years |
|
897.73 | -79.47 | -1229.65% | ||
| Growth impulse EPS in 5 years |
|
-100.4 | 1451.04 | -106.92% |
IP Score
3.27/10
