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Qingdao Port International Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.26 | 1.57 | 362.05% | 6.42 | +13.14% |
| P/S |
|
2.01 | 2.73 | -26.48% |
|
|
| P/BV |
|
0.8123 | 2.41 | -66.31% |
|
|
| P/FCF |
|
13.82 | 89.46 | -84.55% |
|
|
| Ev/Ebitda |
|
4.21 | 12.37 | -65.97% |
|
|
| Ev/S |
|
1.74 | 3.74 | -53.45% |
|
|
| Ev/FCF |
|
10.76 | -2.54 | -522.92% |
|
|
| E/P |
|
0.1235 | 0.0752 | 64.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.34 | 39.51 | 7.17% | 40.47 | +4.63% |
| ROE |
|
12.65 | 4.65 | 172.12% |
|
|
| ROA |
|
8.51 | 1.73 | 393.36% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
27.64 | 6.71 | 312.23% |
|
|
| ROCE |
|
0 | 2.09 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4069 | 2.68 | -84.81% | 0.5304 | -23.29% |
| Nеt Debt/Ebitda |
|
-1.17 | 0.8215 | -242.64% |
|
|
| Debt/Ratio |
|
0.052 | 0.2244 | -76.83% |
|
|
| Debt/Equity |
|
0.341 | 1.66 | -79.4% |
|
|
| Debt/Net Income |
|
0.6234 | 4.03 | -84.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.28 | 3.81 | 64.8% | 6.92 | -9.29% |
| Number of years of dividend growth |
|
1 | 0.9765 | 2.41% | ||
| DSI |
|
0.7143 | 0.741 | -3.6% |
|
|
| Average dividend growth |
|
2.29 | -10.75 | -121.34% |
|
|
| Average percentage for 5 years |
|
6.92 | 5.82 | 18.88% |
|
|
| Average percentage for payments |
|
43.11 | 60.64 | -28.9% |
|
|
| Difference from average difference in sector |
|
2.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.78 | -95.17 | -133.39% | ||
| Growth impulse Ebitda in 5 years |
|
7.45 | -94.49 | -107.88% | ||
| Growth impulse Net Income in 5 years |
|
25.2 | -96.48 | -126.12% | ||
| Growth impulse FCF in 5 years |
|
356.95 | -271.75 | -231.35% | ||
| Growth impulse EPS in 5 years |
|
12.07 | -94.42 | -112.78% |
IP Score
6.89/10
