China Industrial Securities International Financial Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.33 | 145.64 | -94.28% | 8.02 | +3.81% |
| P/S |
|
1.02 | 72.1 | -98.58% |
|
|
| P/BV |
|
0.2125 | 2.52 | -91.57% |
|
|
| P/FCF |
|
1.29 | 25.72 | -94.98% |
|
|
| Ev/Ebitda |
|
28.72 | 404.63 | -92.9% |
|
|
| Ev/S |
|
8.97 | 7.81 | 14.77% |
|
|
| Ev/FCF |
|
3.31 | 6.14 | -46.11% |
|
|
| E/P |
|
0.0351 | 0.1004 | -65.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 10.54 | -100% | 44.34 | -100% |
| ROE |
|
2.59 | 9.87 | -73.8% |
|
|
| ROA |
|
0.6696 | 0.6237 | 7.36% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
12.27 | 24.96 | -50.85% |
|
|
| ROCE |
|
0 | 2.6 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.26 | -100% | -5.79 | -100% |
| Nеt Debt/Ebitda |
|
0 | 2.16 | -100% |
|
|
| Debt/Ratio |
|
0.5703 | 0.2535 | 124.96% |
|
|
| Debt/Equity |
|
2.71 | 7.76 | -65.02% |
|
|
| Debt/Net Income |
|
83 | 44.2 | 87.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.43/10
|
2.17 | 3.81 | -43.07% | 2.59 | -16.11% |
| Number of years of dividend growth |
|
0 | 1.62 | -100% | ||
| DSI |
|
0.8 | 0.8062 | -0.7682% |
|
|
| Average dividend growth |
|
-15.63 | -8.38 | 86.56% |
|
|
| Average percentage for 5 years |
|
2.59 | 261.31 | -99.01% |
|
|
| Average percentage for payments |
|
69.48 | 67.95 | 2.25% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.55 | -99.64 | -98.44% | ||
| Growth impulse Ebitda in 5 years |
|
211.31 | -99.08 | -313.27% | ||
| Growth impulse Net Income in 5 years |
|
-121.95 | -99.25 | 22.87% | ||
| Growth impulse FCF in 5 years |
|
-16.11 | -99.95 | -83.88% | ||
| Growth impulse EPS in 5 years |
|
-122.52 | -92.8 | 32.03% |
IP Score
4.58/10
