Max Chat
China Everbright Bank Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.04 | 11.69 | -65.47% | 3.51 | +15.01% |
| P/S |
|
1.24 | 2.2 | -43.57% |
|
|
| P/BV |
|
0.2851 | 0.6689 | -57.38% |
|
|
| P/FCF |
|
-0.8474 | 5.07 | -116.71% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
8.11 | 4.73 | 71.54% |
|
|
| Ev/FCF |
|
-5.13 | 15.3 | -133.51% |
|
|
| E/P |
|
0.2297 | 0.1431 | 60.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 9.68 | -100% | 0 | 0% |
| ROE |
|
7.31 | 9.08 | -19.47% |
|
|
| ROA |
|
0.6073 | 1.23 | -50.82% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.79 | 26.55 | 15.98% |
|
|
| 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 | 1.82 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.04 | -100% |
|
|
| Debt/Ratio |
|
0.1983 | 0.2266 | -12.48% |
|
|
| Debt/Equity |
|
10.79 | 8.68 | 24.34% |
|
|
| Debt/Net Income |
|
33.1 | 45.67 | -27.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.99 | 4.38 | 59.52% | 10.23 | -31.64% |
| Number of years of dividend growth |
|
1 | 1.32 | -24.18% | ||
| DSI |
|
0.7857 | 0.7778 | 1.02% |
|
|
| Average dividend growth |
|
10 | -6.33 | -257.97% |
|
|
| Average percentage for 5 years |
|
10.23 | 150.5 | -93.21% |
|
|
| Average percentage for payments |
|
40.62 | 69.25 | -41.35% |
|
|
| Difference from average difference in sector |
|
2.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.97 | -8.58 | -42.07% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 20.99 | -100% | ||
| Growth impulse Net Income in 5 years |
|
10.24 | 37.88 | -72.97% | ||
| Growth impulse FCF in 5 years |
|
-294.2 | 1.43 | -20673.43% | ||
| Growth impulse EPS in 5 years |
|
15.69 | 28.3 | -44.56% |
IP Score
5.4/10
