China BlueChemical Ltd.

HKEX
3983
Stock
Yield per half year: -2.8%
Dividend yield: 11.2%
Sector: Materials

China BlueChemical Ltd.

2.522.522.392.392.262.262.132.132.002.001.871.871.741.74Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.53 48.34 -82.35% 6.28 +35.8%
P/S 0.7653 0.8539 -10.38%
P/BV 0.4687 0.6623 -29.24%
P/FCF 9.64 9.91 -2.7%
Ev/Ebitda 3.22 6.38 -49.59%
Ev/S 0.8809 1.39 -36.71%
Ev/FCF 11.46 10.46 9.64%
E/P 0.121 0.0105 1051.28%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
25.11 40.54 -38.05% 19.66 +27.7%
ROE 5.84 2.75 112.11%
ROA 4.43 1.44 207.93%
ROIC 0 0 0%
ROS 8.97 0.4621 1841.31%
ROCE 12.25 -0.1217 -10168.49%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.687 3.85 -82.16% 0.7029 -2.26%
Nеt Debt/Ebitda 0.4604 2.8 -83.54%
Debt/Ratio 0.0856 0.2643 -67.62%
Debt/Equity 0.2342 1.2 -80.49%
Debt/Net Income 1.92 53.92 -96.43%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
11.2 2.58 334.08% 8.04 +39.35%
Number of years of dividend growth 4 1.07 275%
DSI 0.8571 0.7542 13.64%
Average dividend growth 5.85 -38 -115.39%
Average percentage for 5 years 8.04 5.77 39.21%
Average percentage for payments 77.18 502.38 -84.64%
Difference from average difference in sector 8.62

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
3/10
14.68 29.89 -50.89%
Growth impulse Ebitda in 5 years 14.4 1.64 778.05%
Growth impulse Net Income in 5 years 43.7 -25.32 -272.59%
Growth impulse FCF in 5 years 3.39 -45.41 -107.47%
Growth impulse EPS in 5 years 45.24 -77.9 -158.07%
IP Score
6.9/10

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