Guangshen Railway Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.92 | 36.66 | -64.76% | 22.98 | -43.77% |
| P/S |
|
0.4 | 3.28 | -87.82% |
|
|
| P/BV |
|
0.3 | 5.51 | -94.56% |
|
|
| P/FCF |
|
47.08 | 23.4 | 101.25% |
|
|
| Ev/Ebitda |
|
-2.91 | 14.74 | -119.74% |
|
|
| Ev/S |
|
0.1187 | 3.88 | -96.94% |
|
|
| Ev/FCF |
|
45.63 | 23.98 | 90.28% |
|
|
| E/P |
|
-0.2779 | 0.9197 | -130.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.4 | 21.41 | -115.88% | -3.4 | 0% |
| ROE |
|
-2.19 | 20.3 | -110.79% |
|
|
| ROA |
|
-1.72 | 6.84 | -125.16% |
|
|
| ROIC |
|
-1.95 | 12.43 | -115.69% |
|
|
| ROS |
|
-3.4 | 10.73 | -131.69% |
|
|
| ROCE |
|
0 | 23.36 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.26 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.8 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3123 | -100% |
|
|
| Debt/Equity |
|
0 | 22.92 | -100% |
|
|
| Debt/Net Income |
|
0 | 7.39 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.56 | -100% | 2.22 | -100% |
| Number of years of dividend growth |
|
0 | 3.15 | -100% | ||
| DSI |
|
0.6429 | 0.8861 | -27.45% |
|
|
| Average dividend growth |
|
-2.58 | 0.2295 | -1224.2% |
|
|
| Average percentage for 5 years |
|
2.22 | 1.82 | 21.99% |
|
|
| Average percentage for payments |
|
82.8 | 43.75 | 89.27% |
|
|
| Difference from average difference in sector |
|
-1.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.56 | 261.05 | -91.36% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 121.91 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-35.38 | 313.95 | -111.27% | ||
| Growth impulse FCF in 5 years |
|
-104.76 | -78.85 | 32.86% | ||
| Growth impulse EPS in 5 years |
|
-2411.4 | 734.11 | -428.48% |
IP Score
3.92/10
