China Tourism Group Duty Free Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.51 | 27.52 | -29.1% | 56.52 | -65.48% |
| P/S |
|
1.94 | 2.26 | -14.27% |
|
|
| P/BV |
|
2.21 | -89.5 | -102.47% |
|
|
| P/FCF |
|
18.91 | 139.91 | -86.49% |
|
|
| Ev/Ebitda |
|
30.17 | 24.02 | 25.59% |
|
|
| Ev/S |
|
3.34 | 3.52 | -5.29% |
|
|
| Ev/FCF |
|
16.91 | 111.16 | -84.79% |
|
|
| E/P |
|
0.0266 | 0.0427 | -37.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.24 | 10.86 | -14.88% | 11.37 | -18.73% |
| ROE |
|
13.15 | 0.92 | 1328.79% |
|
|
| ROA |
|
8.69 | 4.29 | 102.8% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
9.94 | 15.02 | -33.82% |
|
|
| ROCE |
|
0 | 18.12 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.28 | 4.82 | -73.35% | 1.28 | +0% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0919 | 0.2308 | -60.18% |
|
|
| Debt/Equity |
|
0.5795 | 0.9787 | -40.78% |
|
|
| Debt/Net Income |
|
1.08 | 5.87 | -81.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.08 | 4.47 | 13.62% | 1.95 | +160.8% |
| Number of years of dividend growth |
|
1 | 1.27 | -20.99% | ||
| DSI |
|
1 | 0.7579 | 31.94% |
|
|
| Average dividend growth |
|
51.95 | -8.63 | -702.1% |
|
|
| Average percentage for 5 years |
|
1.95 | 3.31 | -41.07% |
|
|
| Average percentage for payments |
|
34.08 | 35.85 | -4.93% |
|
|
| Difference from average difference in sector |
|
0.609 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.67 | 135.32 | -69.95% | ||
| Growth impulse Ebitda in 5 years |
|
-33.5 | -49.93 | -32.91% | ||
| Growth impulse Net Income in 5 years |
|
49.27 | 202.35 | -75.65% | ||
| Growth impulse FCF in 5 years |
|
91.25 | 344.45 | -73.51% | ||
| Growth impulse EPS in 5 years |
|
48.18 | 260.48 | -81.5% |
IP Score
6.04/10
