Avalon Technologies Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
115.02 | 71.77 | 60.27% | 90.26 | +27.44% |
| P/S |
|
3.71 | 5.27 | -29.53% |
|
|
| P/BV |
|
5.88 | 7.43 | -20.83% |
|
|
| P/FCF |
|
-332.37 | -156.12 | 112.89% |
|
|
| Ev/Ebitda |
|
43.27 | 23.62 | 83.18% |
|
|
| Ev/S |
|
3.83 | 5.33 | -28.13% |
|
|
| Ev/FCF |
|
-182.22 | -205.25 | -11.22% |
|
|
| E/P |
|
0.0046 | 0.0444 | -89.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.86 | 17.83 | -50.32% | 10.99 | -19.42% |
| ROE |
|
5.16 | 15.57 | -66.85% |
|
|
| ROA |
|
2.64 | 9.81 | -73.09% |
|
|
| ROIC |
|
6.44 | 22.06 | -70.79% |
|
|
| ROS |
|
3.23 | 7.97 | -59.47% |
|
|
| ROCE |
|
8.28 | 19.27 | -57.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.71 | 0.9558 | 183.62% | 3.55 | -23.73% |
| Nеt Debt/Ebitda |
|
1.33 | 0.4813 | 176.17% |
|
|
| Debt/Ratio |
|
0.2237 | 0.1108 | 101.88% |
|
|
| Debt/Equity |
|
0 | 1.42 | -100% |
|
|
| Debt/Net Income |
|
7.43 | 0.744 | 899.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9245 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0 | 0.8056 | -100% |
|
|
| Average dividend growth |
|
0 | -29.3 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.26 | -100% |
|
|
| Average percentage for payments |
|
9.22 | 34.64 | -73.37% |
|
|
| Difference from average difference in sector |
|
-0.9245 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.1 | 232.15 | -142.69% | ||
| Growth impulse Ebitda in 5 years |
|
-99.16 | 440.63 | -122.5% | ||
| Growth impulse Net Income in 5 years |
|
-98.49 | 495.3 | -119.88% | ||
| Growth impulse FCF in 5 years |
|
-100.25 | 629.33 | -115.93% | ||
| Growth impulse EPS in 5 years |
|
-98.52 | 438.95 | -122.44% |
IP Score
2.54/10
