Max Chat
Tianjin Port Development Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.71 | 21.82 | -73.83% | 5.9 | -3.24% |
| P/S |
|
0.2872 | 1.58 | -81.85% |
|
|
| P/BV |
|
0.1286 | 1.27 | -89.88% |
|
|
| P/FCF |
|
1.65 | 2.35 | -29.83% |
|
|
| Ev/Ebitda |
|
1.07 | 7.89 | -86.4% |
|
|
| Ev/S |
|
0.2755 | 2.4 | -88.5% |
|
|
| Ev/FCF |
|
1.81 | 1.23 | 47.29% |
|
|
| E/P |
|
0.2001 | 0.0779 | 156.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.73 | 37.45 | -31.31% | 21.72 | +18.48% |
| ROE |
|
5.04 | 5.88 | -14.26% |
|
|
| ROA |
|
1.7 | 3.11 | -45.38% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.03 | 8.19 | -38.61% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.38 | 2.46 | -44.11% | 2.33 | -40.96% |
| Nеt Debt/Ebitda |
|
-0.569 | 0.9183 | -161.97% |
|
|
| Debt/Ratio |
|
0.1195 | 0.2124 | -43.73% |
|
|
| Debt/Equity |
|
0.3267 | 1.68 | -80.5% |
|
|
| Debt/Net Income |
|
7.04 | 2.43 | 190.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.06 | 3.77 | 87.38% | 7.52 | -6.12% |
| Number of years of dividend growth |
|
1 | 0.9452 | 5.8% | ||
| DSI |
|
0.7857 | 0.7522 | 4.46% |
|
|
| Average dividend growth |
|
6.72 | -15.45 | -143.52% |
|
|
| Average percentage for 5 years |
|
7.52 | 6.2 | 21.37% |
|
|
| Average percentage for payments |
|
44.15 | 61.8 | -28.56% |
|
|
| Difference from average difference in sector |
|
3.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.42 | -94.4 | -87.9% | ||
| Growth impulse Ebitda in 5 years |
|
10.55 | -99.49 | -110.6% | ||
| Growth impulse Net Income in 5 years |
|
8.5 | -98.08 | -108.67% | ||
| Growth impulse FCF in 5 years |
|
3.74 | -662.02 | -100.56% | ||
| Growth impulse EPS in 5 years |
|
-34.07 | -98.3 | -65.34% |
IP Score
5.77/10
