Global New Material International Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.41 | 37.06 | -36.84% | 29.43 | -20.46% |
| P/S |
|
3.99 | 0.7923 | 404.18% |
|
|
| P/BV |
|
1.04 | 0.7311 | 42.31% |
|
|
| P/FCF |
|
43.43 | 34.18 | 27.08% |
|
|
| Ev/Ebitda |
|
11.61 | 6.38 | 81.86% |
|
|
| Ev/S |
|
3.54 | 1.35 | 161.58% |
|
|
| Ev/FCF |
|
31.07 | 47.83 | -35.04% |
|
|
| E/P |
|
0.0345 | 0.0455 | -24.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.49 | 33.35 | -8.59% | 34.64 | -11.99% |
| ROE |
|
6.59 | 6.51 | 1.24% |
|
|
| ROA |
|
4.37 | 2.89 | 51.06% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.06 | 4.63 | 268.3% |
|
|
| ROCE |
|
0 | -0.1217 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.55 | 3.91 | -60.32% | 1.55 | 0% |
| Nеt Debt/Ebitda |
|
0 | 2.73 | -100% |
|
|
| Debt/Ratio |
|
0.0977 | 0.2797 | -65.08% |
|
|
| Debt/Equity |
|
0.6121 | 0.7266 | -15.77% |
|
|
| Debt/Net Income |
|
2.77 | 176.05 | -98.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.5 | -100% | 0.8121 | -100% |
| Number of years of dividend growth |
|
1 | 0.9333 | 7.14% | ||
| DSI |
|
0.5 | 0.782 | -36.06% |
|
|
| Average dividend growth |
|
0 | -36.05 | -100% |
|
|
| Average percentage for 5 years |
|
0.8121 | 6.06 | -86.61% |
|
|
| Average percentage for payments |
|
19.06 | 494.09 | -96.14% |
|
|
| Difference from average difference in sector |
|
-4.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
141.51 | -9.13 | -1649.95% | ||
| Growth impulse Ebitda in 5 years |
|
159.37 | 2.41 | 6512.86% | ||
| Growth impulse Net Income in 5 years |
|
76.62 | -80.01 | -195.76% | ||
| Growth impulse FCF in 5 years |
|
69.03 | -417.17 | -116.55% | ||
| Growth impulse EPS in 5 years |
|
48.65 | -74.95 | -164.91% |
IP Score
5.54/10
