CMOC Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.64 | 37.06 | -73.99% | 20.66 | -53.34% |
| P/S |
|
0.4269 | 0.7923 | -46.12% |
|
|
| P/BV |
|
1.11 | 0.7311 | 51.15% |
|
|
| P/FCF |
|
50.97 | 34.18 | 49.15% |
|
|
| Ev/Ebitda |
|
4.87 | 6.38 | -23.72% |
|
|
| Ev/S |
|
0.5329 | 1.35 | -60.65% |
|
|
| Ev/FCF |
|
37.92 | 47.83 | -20.71% |
|
|
| E/P |
|
0.0618 | 0.0455 | 35.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.81 | 22.04 | -55.48% | 9.44 | +3.92% |
| ROE |
|
14.83 | 6.51 | 128% |
|
|
| ROA |
|
4.88 | 2.89 | 68.79% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.43 | 4.63 | -4.36% |
|
|
| ROCE |
|
0 | -1.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.75 | 3.91 | -29.62% | 2.84 | -3.13% |
| Nеt Debt/Ebitda |
|
1.16 | 2.73 | -57.41% |
|
|
| Debt/Ratio |
|
0.2702 | 0.2797 | -3.43% |
|
|
| Debt/Equity |
|
1.1 | 0.705 | 55.41% |
|
|
| Debt/Net Income |
|
5.66 | 176.05 | -96.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.68/10
|
2.67 | 4.5 | -40.73% | 1.79 | +49.18% |
| Number of years of dividend growth |
|
2 | 0.9333 | 114.29% | ||
| DSI |
|
0.8571 | 0.782 | 9.61% |
|
|
| Average dividend growth |
|
6.86 | -35.98 | -119.06% |
|
|
| Average percentage for 5 years |
|
1.79 | 6.06 | -70.48% |
|
|
| Average percentage for payments |
|
97.05 | 494.09 | -80.36% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
171.23 | -9.13 | -1975.47% | ||
| Growth impulse Ebitda in 5 years |
|
108.76 | 4.42 | 2360.63% | ||
| Growth impulse Net Income in 5 years |
|
344.25 | -80.01 | -530.26% | ||
| Growth impulse FCF in 5 years |
|
-358.2 | -408.34 | -12.28% | ||
| Growth impulse EPS in 5 years |
|
290.95 | -74.95 | -488.19% |
IP Score
5.95/10
