MAX Chat
China BlueChemical Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.08 | 2.37 | 283.3% | 6.39 | +42.09% |
| P/S |
|
0.8142 | 1.68 | -51.57% |
|
|
| P/BV |
|
0.4686 | 3.59 | -86.95% |
|
|
| P/FCF |
|
11 | -28.56 | -138.51% |
|
|
| Ev/Ebitda |
|
7.27 | 13.84 | -47.43% |
|
|
| Ev/S |
|
0.9429 | 2.4 | -60.78% |
|
|
| Ev/FCF |
|
12.27 | 1.26 | 873.46% |
|
|
| E/P |
|
0.1061 | 0.0086 | 1140.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.96 | 37.39 | -65.32% | 17.99 | -27.92% |
| ROE |
|
5.39 | 6.39 | -15.58% |
|
|
| ROA |
|
4.09 | 2.95 | 38.73% |
|
|
| ROIC |
|
0 | 3.58 | -100% |
|
|
| ROS |
|
8.97 | 3.45 | 159.92% |
|
|
| ROCE |
|
4.65 | 1.89 | 146.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.45 | 3.19 | -54.35% | 0.95 | +53.11% |
| Nеt Debt/Ebitda |
|
0.986 | 2.1 | -52.99% |
|
|
| Debt/Ratio |
|
0.0879 | 0.226 | -61.1% |
|
|
| Debt/Equity |
|
0.2342 | 1.01 | -76.86% |
|
|
| Debt/Net Income |
|
2.1 | 56.96 | -96.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.2 | 2.5 | 348.53% | 8.04 | +39.35% |
| Number of years of dividend growth |
|
4 | 1 | 300% | ||
| DSI |
|
0.8571 | 0.736 | 16.45% |
|
|
| Average dividend growth |
|
5.85 | -23.7 | -124.67% |
|
|
| Average percentage for 5 years |
|
8.04 | 5.43 | 48.08% |
|
|
| Average percentage for payments |
|
77.18 | 107.83 | -28.43% |
|
|
| Difference from average difference in sector |
|
8.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.88 | -95.72 | -106.14% | ||
| Growth impulse Ebitda in 5 years |
|
-16.9 | 4.84 | -449.17% | ||
| Growth impulse Net Income in 5 years |
|
32.72 | -107.06 | -130.56% | ||
| Growth impulse FCF in 5 years |
|
-4.51 | -90.14 | -95% | ||
| Growth impulse EPS in 5 years |
|
34.13 | -111.78 | -130.53% |
IP Score
6.18/10
