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 | 145.76 | -64.72% | 17.31 | +197.15% |
| P/S |
|
2.32 | 72.1 | -96.79% |
|
|
| P/BV |
|
0.2698 | 2.68 | -89.92% |
|
|
| P/FCF |
|
56.8 | 25.72 | 120.83% |
|
|
| Ev/Ebitda |
|
0 | 404.63 | -100% |
|
|
| Ev/S |
|
4.78 | 7.81 | -38.79% |
|
|
| Ev/FCF |
|
43.12 | 6.14 | 602.13% |
|
|
| E/P |
|
0.0072 | 0.1004 | -92.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 10.54 | -100% | 40.89 | -100% |
| ROE |
|
0.5511 | 9.87 | -94.42% |
|
|
| ROA |
|
0.1198 | 0.6237 | -80.79% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.51 | 24.97 | -81.93% |
|
|
| ROCE |
|
0 | 2.6 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.26 | -100% | 20.15 | -100% |
| Nеt Debt/Ebitda |
|
0 | 2.16 | -100% |
|
|
| Debt/Ratio |
|
0.5568 | 0.2535 | 119.64% |
|
|
| Debt/Equity |
|
3.32 | 7.76 | -57.26% |
|
|
| Debt/Net Income |
|
458.18 | 44.2 | 936.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.85 | -100% | 5.44 | -100% |
| Number of years of dividend growth |
|
0 | 1.59 | -100% | ||
| DSI |
|
0.5714 | 0.8044 | -28.96% |
|
|
| Average dividend growth |
|
-2.37 | -9.43 | -74.83% |
|
|
| Average percentage for 5 years |
|
5.44 | 261.34 | -97.92% |
|
|
| Average percentage for payments |
|
238.2 | 67.95 | 250.54% |
|
|
| Difference from average difference in sector |
|
-3.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-51.63 | -99.64 | -48.18% | ||
| Growth impulse Ebitda in 5 years |
|
-71.39 | -99.08 | -27.95% | ||
| Growth impulse Net Income in 5 years |
|
-90.38 | -99.25 | -8.94% | ||
| Growth impulse FCF in 5 years |
|
-88.73 | -99.95 | -11.23% | ||
| Growth impulse EPS in 5 years |
|
-91.2 | -92.8 | -1.72% |
IP Score
3.09/10
