MAX Chat
Nongfu Spring Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.64 | 45.18 | -34.4% | 55.23 | -46.34% |
| P/S |
|
8.38 | 2.62 | 219.4% |
|
|
| P/BV |
|
11.13 | 3.07 | 262.54% |
|
|
| P/FCF |
|
115.69 | 30.92 | 274.11% |
|
|
| Ev/Ebitda |
|
33.9 | 15.86 | 113.76% |
|
|
| Ev/S |
|
10.76 | 2.78 | 287.22% |
|
|
| Ev/FCF |
|
101.18 | 19.9 | 408.33% |
|
|
| E/P |
|
0.023 | 0.0295 | -21.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.73 | 17.66 | 79.65% | 38.71 | -18.03% |
| ROE |
|
39.84 | 15.29 | 160.56% |
|
|
| ROA |
|
23.7 | 9.12 | 159.76% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
28.26 | 10.27 | 175.12% |
|
|
| ROCE |
|
0 | 5.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1852 | 1.91 | -90.29% | 0.2036 | -9.07% |
| Nеt Debt/Ebitda |
|
0 | 0.7843 | -100% |
|
|
| Debt/Ratio |
|
0.0474 | 0.1524 | -68.89% |
|
|
| Debt/Equity |
|
0.6465 | 0.8366 | -22.73% |
|
|
| Debt/Net Income |
|
0.2079 | 14.94 | -98.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.3/10
|
2.12 | 2.63 | -19.5% | 1.42 | +48.81% |
| Number of years of dividend growth |
|
4 | 1.27 | 214.29% | ||
| DSI |
|
1 | 0.7931 | 26.09% |
|
|
| Average dividend growth |
|
32.91 | 6.73 | 388.96% |
|
|
| Average percentage for 5 years |
|
1.42 | 2.83 | -49.73% |
|
|
| Average percentage for payments |
|
74.28 | 156.41 | -52.51% |
|
|
| Difference from average difference in sector |
|
-0.5134 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.44 | -2.42 | -3093.39% | ||
| Growth impulse Ebitda in 5 years |
|
65.63 | 15.63 | 319.9% | ||
| Growth impulse Net Income in 5 years |
|
111.28 | 45.64 | 143.82% | ||
| Growth impulse FCF in 5 years |
|
-30.89 | 85.64 | -136.07% | ||
| Growth impulse EPS in 5 years |
|
111.25 | -58.31 | -290.79% |
IP Score
6.57/10
