Orient Technologies Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.2 | 48.35 | -20.99% | 38.2 | 0% |
| P/S |
|
2.3 | 5.66 | -59.46% |
|
|
| P/BV |
|
5.84 | 4.81 | 21.55% |
|
|
| P/FCF |
|
-52.53 | 14.41 | -464.66% |
|
|
| Ev/Ebitda |
|
0 | 22.6 | -100% |
|
|
| Ev/S |
|
0 | 5.46 | -100% |
|
|
| Ev/FCF |
|
0 | 18.15 | -100% |
|
|
| E/P |
|
0.0262 | -0.0472 | -155.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | -43.62 | -100% | 0 | 0% |
| ROE |
|
15.3 | -32.16 | -147.57% |
|
|
| ROA |
|
9.61 | -33.76 | -128.46% |
|
|
| ROIC |
|
27.17 | 17.19 | 58.03% |
|
|
| ROS |
|
6.01 | -60.76 | -109.89% |
|
|
| ROCE |
|
0 | -28.73 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.95 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.7614 | -100% |
|
|
| Debt/Ratio |
|
0.0092 | 0.1937 | -95.26% |
|
|
| Debt/Equity |
|
0.5925 | 1.2 | -50.72% |
|
|
| Debt/Net Income |
|
0.0955 | 8.14 | -98.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.3/10
|
0.5196 | 0.2056 | 152.69% | 0.5196 | +0.0086% |
| Number of years of dividend growth |
|
1 | 0.5846 | 71.05% | ||
| DSI |
|
1 | 0.468 | 113.67% |
|
|
| Average dividend growth |
|
0 | -114.38 | -100% |
|
|
| Average percentage for 5 years |
|
0.5196 | 1.79 | -70.9% |
|
|
| Average percentage for payments |
|
10.24 | 25.43 | -59.75% |
|
|
| Difference from average difference in sector |
|
0.314 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.6 | 1171.25 | -93.2% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 174.53 | -100% | ||
| Growth impulse Net Income in 5 years |
|
50.59 | 1218.91 | -95.85% | ||
| Growth impulse FCF in 5 years |
|
-228.85 | 480.54 | -147.62% | ||
| Growth impulse EPS in 5 years |
|
50.59 | 166.57 | -69.63% |
IP Score
4.96/10
