HKEX: 3983 - China BlueChemical Ltd.

Yield per half year: -10.71%
Sector: Materials

China BlueChemical Ltd.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
 3.36 37.06 -90.93% 7.55 -55.5%
P/S 0.616 0.7923 -22.25%
P/BV 0.4123 0.7311 -43.6%
P/FCF 11.06 34.18 -67.65%
Ev/Ebitda 3.22 6.38 -49.59%
Ev/S 0.7241 1.35 -46.54%
Ev/FCF 11.75 47.83 -75.43%
E/P 0.2691 0.0455 491.83%
IP Value Score
9.5/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
 19.57 22.04 -11.2% 18.47 +5.94%
ROE 13.59 6.51 108.91%
ROA 9.96 2.89 244.45%
ROIC 0 0 0%
ROS 18.33 4.63 295.72%
ROCE 11.48 -1.91 -701.28%
IP Profitability Score
3.83/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.7433 3.91 -81% 0.7929 -6.25%
Nеt Debt/Ebitda 0.4679 2.73 -82.88%
Debt/Ratio 0.0917 0.2797 -67.22%
Debt/Equity 0.2954 0.705 -58.1%
Debt/Net Income 0.9363 176.05 -99.47%
IP Debt Score
9.6/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 10.24 4.51 127.13% 8.05 +27.24%
Number of years of dividend growth 4 0.9333 328.57%
DSI 0.9286 0.782 18.74%
Average dividend growth 20.95 -35.94 -158.27%
Average percentage for 5 years 8.05 6.06 32.71%
Average percentage for payments 76.59 494.09 -84.5%
Difference from average difference in sector 5.73
IP Dividend Score
9.29/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
3/10
 19.63 -9.13 -315.01%
Growth impulse Ebitda in 5 years 14.4 4.42 225.79%
Growth impulse Net Income in 5 years 238.68 -80.01 -398.31%
Growth impulse FCF in 5 years 2.6 -408.34 -100.64%
Growth impulse EPS in 5 years 244.42 -74.95 -426.11%
IP Growth Score
5.4/10
IP Score
7.52/10

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