ЧЗПСН

MOEX
PRFN
Stock
Yield per half year: -23.88%
Dividend yield: 0%
Sector: Металлургия Разное

ЧЗПСН

7.007.006.006.005.005.004.004.003.003.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
8.76 -4.48 -295.62% 22.78 -61.53%
P/S 0.2208 0.2 10.41%
P/BV 1.55 23.7 -93.46%
P/FCF 2.03 2.95 -31.39%
Ev/Ebitda 5.56 3.98 39.75%
Ev/S 0.186 0.6896 -73.03%
Ev/FCF 1.97 10.19 -80.66%
E/P 0.1318 -0.2248 -158.63%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
3.34 17.36 -80.74% 4.01 -16.52%
ROE 18.88 -41.7 -145.27%
ROA 7.17 -3.4 -310.79%
ROIC 3.68 6.04 -39.07%
ROS 2.52 -4.49 -156.12%
ROCE 18.18 52.99 -65.69%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.37 4.13 -66.86% 1.87 -26.78%
Nеt Debt/Ebitda -1.04 2.82 -136.9%
Debt/Ratio 0.109 0.5509 -80.22%
Debt/Equity 1.95 11.11 -82.43%
Debt/Net Income 1.82 -15.97 -111.38%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0 0% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0.7143 -100%
Average dividend growth 0 12.22 -100%
Average percentage for 5 years 0 12.28 -100%
Average percentage for payments 0 0 0%
Difference from average difference in sector 0

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
205.96 139.06 48.11%
Growth impulse Ebitda in 5 years 200.36 117.43 70.62%
Growth impulse Net Income in 5 years 1990.87 -198.47 -1103.11%
Growth impulse FCF in 5 years 1694.92 -4.18 -40648.33%
Growth impulse EPS in 5 years 1990.87 -217.18 -1016.69%
IP Score
6.07/10

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