Haitong Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
51.43 | 15.14 | 239.7% | 17.31 | 197.15% |
| P/S |
|
2.32 | 2.19 | 5.62% |
|
|
| P/BV |
|
0.2698 | 0.5975 | -54.85% |
|
|
| P/FCF |
|
56.8 | 10.15 | 459.73% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
4.78 | 7.53 | -36.48% |
|
|
| Ev/FCF |
|
43.12 | 7.54 | 472.07% |
|
|
| E/P |
|
0.0072 | 0.1247 | -94.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.81 | 39.6 | -27.26% | 48.99 | -41.19% |
| ROE |
|
0.5511 | 7.98 | -93.1% |
|
|
| ROA |
|
0.1198 | 1.14 | -89.51% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.51 | 23.86 | -81.1% |
|
|
| 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% | 23.16 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.5568 | 0.244 | 128.22% |
|
|
| Debt/Equity |
|
22.37 | 35.02 | -36.12% |
|
|
| Debt/Net Income |
|
458.18 | 50.88 | 800.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.75/10
|
3.1 | 6.31 | -50.86% | 7.03 | -55.89% |
| Number of years of dividend growth |
|
0 | 1.03 | -100% |
|
|
| DSI |
|
0.7857 | 0.8132 | -3.38% |
|
|
| Average dividend growth |
|
-5.29 | -7.77 | -31.95% |
|
|
| Average percentage for 5 years |
|
7.03 | 150.94 | -95.34% |
|
|
| Average percentage for payments |
|
238.2 | 82.46 | 188.88% |
|
|
| Difference from average difference in sector |
|
-3.21 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-50.85 | -0.017 | 299017.65% |
| Growth impulse Ebitda 5 years |
|
-70.97 | 21.01 | -437.79% |
| Growth impulse Net Income 5 years |
|
-90.22 | 11.84 | -861.99% |
| Growth impulse FCF 5 years |
|
-88.53 | 270.01 | -132.79% |
| Growth impulse EPS 5 years |
|
-91.06 | -5.59 | 1528.98% |
IP Score
3.48/10
