Max Chat
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 | 21.82 | -66.72% | 6.42 | +13.14% |
| P/S |
|
2.01 | 1.58 | 26.82% |
|
|
| P/BV |
|
0.8123 | 1.27 | -36.07% |
|
|
| P/FCF |
|
13.2 | 2.35 | 461.93% |
|
|
| Ev/Ebitda |
|
4.21 | 7.89 | -46.61% |
|
|
| Ev/S |
|
1.78 | 2.4 | -25.7% |
|
|
| Ev/FCF |
|
10.99 | 1.23 | 796.49% |
|
|
| E/P |
|
0.1293 | 0.0779 | 65.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.34 | 37.45 | 13.05% | 43.02 | -1.58% |
| ROE |
|
12.65 | 5.88 | 115.01% |
|
|
| ROA |
|
8.51 | 3.11 | 173.83% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
27.64 | 8.19 | 237.34% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4069 | 2.46 | -83.48% | 0.4773 | -14.76% |
| Nеt Debt/Ebitda |
|
-1.17 | 0.9183 | -227.6% |
|
|
| Debt/Ratio |
|
0.052 | 0.2124 | -75.51% |
|
|
| Debt/Equity |
|
0.341 | 1.68 | -79.64% |
|
|
| Debt/Net Income |
|
0.6234 | 2.43 | -74.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.28 | 3.77 | 66.68% | 6.92 | -9.29% |
| Number of years of dividend growth |
|
1 | 0.9452 | 5.8% | ||
| DSI |
|
0.7143 | 0.7522 | -5.04% |
|
|
| Average dividend growth |
|
2.29 | -15.45 | -114.86% |
|
|
| Average percentage for 5 years |
|
6.92 | 6.2 | 11.72% |
|
|
| Average percentage for payments |
|
43.59 | 61.8 | -29.47% |
|
|
| Difference from average difference in sector |
|
2.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.28 | -94.4 | -145.85% | ||
| Growth impulse Ebitda in 5 years |
|
40.59 | -99.49 | -140.8% | ||
| Growth impulse Net Income in 5 years |
|
36.26 | -98.08 | -136.97% | ||
| Growth impulse FCF in 5 years |
|
396.95 | -662.02 | -159.96% | ||
| Growth impulse EPS in 5 years |
|
21.33 | -98.3 | -121.7% |
IP Score
7.25/10
