China Huarong Asset Management Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.39 | 15.23 | 7.67% | 15.43 | +6.26% |
| P/S |
|
3.3 | 2.21 | 49.54% |
|
|
| P/BV |
|
0.6028 | 0.6068 | -0.6587% |
|
|
| P/FCF |
|
1.62 | 10.21 | -84.16% |
|
|
| Ev/Ebitda |
|
12.98 | 33.89 | -61.7% |
|
|
| Ev/S |
|
100.61 | 7.53 | 1235.95% |
|
|
| Ev/FCF |
|
46.82 | 7.55 | 520.26% |
|
|
| E/P |
|
0.0579 | 0.1248 | -53.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 12.53 | -100% | 143.25 | -100% |
| ROE |
|
3.65 | 8.01 | -54.42% |
|
|
| ROA |
|
0.1837 | 1.14 | -83.92% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
20.13 | 23.84 | -15.55% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 2.68 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.8664 | 0.2438 | 255.35% |
|
|
| Debt/Equity |
|
101.55 | 35.02 | 190.01% |
|
|
| Debt/Net Income |
|
474.91 | 50.74 | 835.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.47 | -100% | 4.04 | -100% |
| Number of years of dividend growth |
|
0 | 0.7391 | -100% | ||
| DSI |
|
0.6 | 0.8194 | -26.78% |
|
|
| Average dividend growth |
|
-234.06 | -5.69 | 4011.14% |
|
|
| Average percentage for 5 years |
|
4.04 | 151.56 | -97.34% |
|
|
| Average percentage for payments |
|
110.12 | 82.81 | 32.99% |
|
|
| Difference from average difference in sector |
|
-7.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-66.66 | -67.12 | -0.6853% | ||
| Growth impulse Ebitda in 5 years |
|
80.75 | 21.01 | 284.34% | ||
| Growth impulse Net Income in 5 years |
|
24 | -57.96 | -141.41% | ||
| Growth impulse FCF in 5 years |
|
-76.54 | -68.91 | 11.07% | ||
| Growth impulse EPS in 5 years |
|
-45.92 | 44.39 | -203.45% |
IP Score
4.01/10
