Everbright Securities Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.9 | 15.14 | -67.63% | 17.51 | -72.01% |
| P/S |
|
2.11 | 2.19 | -3.94% |
|
|
| P/BV |
|
0.3083 | 0.5975 | -48.4% |
|
|
| P/FCF |
|
49.31 | 10.15 | 385.91% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.54 | -100% |
|
|
| E/P |
|
0.0526 | 0.1247 | -57.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.49 | 39.6 | -20.49% | 0 | 0% |
| ROE |
|
6.91 | 7.98 | -13.43% |
|
|
| ROA |
|
1.75 | 1.14 | 53.41% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
43 | 23.86 | 80.22% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.3938 | 0.244 | 61.43% |
|
|
| Debt/Equity |
|
74.86 | 35.02 | 113.78% |
|
|
| Debt/Net Income |
|
23.94 | 50.88 | -52.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.63 | 6.24 | 22.2% | 3.46 | +120.42% |
| Number of years of dividend growth |
|
0 | 0.7536 | -100% | ||
| DSI |
|
0.8571 | 0.8153 | 5.14% |
|
|
| Average dividend growth |
|
-1.18 | -7.17 | -83.6% |
|
|
| Average percentage for 5 years |
|
3.46 | 150.91 | -97.71% |
|
|
| Average percentage for payments |
|
528.7 | 82.46 | 541.19% |
|
|
| Difference from average difference in sector |
|
1.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-33.1 | 0.3457 | -9674.78% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 21.05 | -100% | ||
| Growth impulse Net Income in 5 years |
|
652.04 | 12.26 | 5218.43% | ||
| Growth impulse FCF in 5 years |
|
-95.34 | 271.32 | -135.14% | ||
| Growth impulse EPS in 5 years |
|
671.95 | -5.12 | -13224.02% |
IP Score
5.61/10
