AIA Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.2 | 27.94 | -6.25% | 50.2 | -47.81% |
| P/S |
|
3.58 | 7.66 | -53.23% |
|
|
| P/BV |
|
2.37 | -29.57 | -108.02% |
|
|
| P/FCF |
|
14.56 | 14.94 | -2.49% |
|
|
| Ev/Ebitda |
|
778.12 | -75.75 | -1127.2% |
|
|
| Ev/S |
|
3.73 | 8.7 | -57.1% |
|
|
| Ev/FCF |
|
14.59 | 70.6 | -79.34% |
|
|
| E/P |
|
0.0367 | 40.61 | -99.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.4796 | 25.63 | -98.13% | 19.89 | -97.59% |
| ROE |
|
9.16 | -43.8 | -120.91% |
|
|
| ROA |
|
1.35 | 2.08 | -35% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
13.68 | 24.23 | -43.53% |
|
|
| ROCE |
|
-0.6828 | -59.24 | -98.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
115.61 | -311.47 | -137.12% | 47.43 | +143.75% |
| Nеt Debt/Ebitda |
|
31.07 | -104.57 | -129.71% |
|
|
| Debt/Ratio |
|
0.0547 | 0.1595 | -65.69% |
|
|
| Debt/Equity |
|
0.1112 | 134.34 | -99.92% |
|
|
| Debt/Net Income |
|
4.05 | 27.45 | -85.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.9/10
|
2.76 | 8.8 | -68.65% | 2 | +37.71% |
| Number of years of dividend growth |
|
6 | 1.6 | 274.73% | ||
| DSI |
|
1 | 0.8611 | 16.13% |
|
|
| Average dividend growth |
|
10.69 | -615.05 | -101.74% |
|
|
| Average percentage for 5 years |
|
2 | 132.52 | -98.49% |
|
|
| Average percentage for payments |
|
28.97 | 375.61 | -92.29% |
|
|
| Difference from average difference in sector |
|
-6.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-58.18 | 207.42 | -128.05% | ||
| Growth impulse Ebitda in 5 years |
|
-33.25 | -88.89 | -62.59% | ||
| Growth impulse Net Income in 5 years |
|
-43.38 | -45.74 | -5.16% | ||
| Growth impulse FCF in 5 years |
|
234.38 | -94.55 | -347.89% | ||
| Growth impulse EPS in 5 years |
|
-34.7 | 338.3 | -110.26% |
IP Score
4.22/10
