ЧМК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.18 | 6.37 | 12.81% | -0.8399 | -955.09% |
| P/S |
|
0.186 | 0.8391 | -77.83% |
|
|
| P/BV |
|
0.4865 | 0.5482 | -11.25% |
|
|
| P/FCF |
|
4.97 | 10.08 | -50.7% |
|
|
| Ev/Ebitda |
|
11.15 | 4.7 | 137.33% |
|
|
| Ev/S |
|
1.15 | 1.06 | 8.81% |
|
|
| Ev/FCF |
|
39.66 | 15.99 | 147.97% |
|
|
| E/P |
|
0.1799 | 0.1724 | 4.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.31 | 18.71 | -44.89% | 6.87 | +50.05% |
| ROE |
|
7.11 | 11.67 | -39.07% |
|
|
| ROA |
|
1.69 | 11.87 | -85.79% |
|
|
| ROIC |
|
-2.47 | 38.04 | -106.49% |
|
|
| ROS |
|
2.59 | 13.44 | -80.73% |
|
|
| ROCE |
|
21.26 | 22.45 | -5.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.38 | 2.22 | 322.22% | 5.18 | +81.15% |
| Nеt Debt/Ebitda |
|
9.34 | 1.89 | 393.13% |
|
|
| Debt/Ratio |
|
0.6363 | 0.3243 | 96.23% |
|
|
| Debt/Equity |
|
3.75 | 0.1667 | 2146.61% |
|
|
| Debt/Net Income |
|
37.35 | 8.64 | 332.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 20.12 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0 | 0.4524 | -100% |
|
|
| Average dividend growth |
|
0 | -1.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 8.82 | -100% |
|
|
| Average percentage for payments |
|
0 | 59 | -100% |
|
|
| Difference from average difference in sector |
|
-20.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.94 | 54.74 | -21.56% | ||
| Growth impulse Ebitda in 5 years |
|
-212.4 | 50.43 | -521.18% | ||
| Growth impulse Net Income in 5 years |
|
-21.47 | 64.25 | -133.42% | ||
| Growth impulse FCF in 5 years |
|
-780.88 | -5.2 | 14916.92% | ||
| Growth impulse EPS in 5 years |
|
5006.57 | 224.65 | 2128.61% |
IP Score
3.37/10
