MAX Chat
AIA Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.23 | 19.24 | -41.63% | 24.16 | -53.53% |
| P/S |
|
3.77 | 3.2 | 17.7% |
|
|
| P/BV |
|
1.88 | 1.73 | 8.46% |
|
|
| P/FCF |
|
35.5 | 10.84 | 227.43% |
|
|
| Ev/Ebitda |
|
9.23 | 120.44 | -92.34% |
|
|
| Ev/S |
|
4.04 | 2.62 | 54.61% |
|
|
| Ev/FCF |
|
27.21 | 18.55 | 46.63% |
|
|
| E/P |
|
0.0636 | 148.37 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.82 | 27.35 | 60.2% | 30.95 | +41.59% |
| ROE |
|
16.75 | 131.98 | -87.31% |
|
|
| ROA |
|
2.31 | 118.36 | -98.05% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
33.58 | 27.95 | 20.17% |
|
|
| ROCE |
|
2.77 | 10.32 | -73.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.53 | -198.53 | -100.77% | 1.83 | -16.21% |
| Nеt Debt/Ebitda |
|
0.6244 | 247.14 | -99.75% |
|
|
| Debt/Ratio |
|
0.0448 | 0.1466 | -69.47% |
|
|
| Debt/Equity |
|
0.3376 | 13.11 | -97.42% |
|
|
| Debt/Net Income |
|
2 | 22.69 | -91.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.18/10
|
2.87 | 6.7 | -57.16% | 5.81 | -50.63% |
| Number of years of dividend growth |
|
4 | 2.06 | 94.38% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
-1.87 | -534.99 | -99.65% |
|
|
| Average percentage for 5 years |
|
5.81 | 126.02 | -95.39% |
|
|
| Average percentage for payments |
|
27.53 | 86.63 | -68.22% |
|
|
| Difference from average difference in sector |
|
-3.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-59.58 | -98.96 | -39.79% | ||
| Growth impulse Ebitda in 5 years |
|
16.44 | -95.22 | -117.27% | ||
| Growth impulse Net Income in 5 years |
|
18.29 | -98.96 | -118.48% | ||
| Growth impulse FCF in 5 years |
|
43.89 | -99.31 | -144.19% | ||
| Growth impulse EPS in 5 years |
|
28.62 | -55.4 | -151.66% |
IP Score
5.7/10
