AIA Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.22 | 27.94 | -88.48% | 26.33 | -87.78% |
| P/S |
|
0.4393 | 7.66 | -94.26% |
|
|
| P/BV |
|
0.2914 | -29.58 | -100.99% |
|
|
| P/FCF |
|
14.53 | 11.05 | 31.45% |
|
|
| Ev/Ebitda |
|
122.57 | -75.75 | -261.81% |
|
|
| Ev/S |
|
0.5879 | 8.61 | -93.17% |
|
|
| Ev/FCF |
|
2.3 | 70.67 | -96.75% |
|
|
| 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% | 18.45 | -97.4% |
| ROE |
|
9.16 | -43.79 | -120.91% |
|
|
| ROA |
|
1.35 | 2.08 | -34.99% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
13.64 | 24.22 | -43.69% |
|
|
| ROCE |
|
-0.6846 | -59.24 | -98.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
115.34 | -311.47 | -137.03% | 47.36 | +143.54% |
| Nеt Debt/Ebitda |
|
30.99 | -104.69 | -129.6% |
|
|
| Debt/Ratio |
|
0.0547 | 0.1585 | -65.47% |
|
|
| Debt/Equity |
|
0 | 134.27 | -100% |
|
|
| Debt/Net Income |
|
4.05 | 27.29 | -85.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.3/10
|
2.52 | 8.45 | -70.18% | 5.77 | -56.35% |
| Number of years of dividend growth |
|
3 | 1.51 | 98.85% | ||
| DSI |
|
0.9286 | 0.8586 | 8.15% |
|
|
| Average dividend growth |
|
-51.01 | -598.97 | -91.48% |
|
|
| Average percentage for 5 years |
|
5.77 | 132.36 | -95.64% |
|
|
| Average percentage for payments |
|
27.06 | 375.51 | -92.79% |
|
|
| Difference from average difference in sector |
|
-5.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-41.61 | 216.75 | -119.2% | ||
| Growth impulse Ebitda in 5 years |
|
-33.1 | -88.89 | -62.76% | ||
| Growth impulse Net Income in 5 years |
|
-43.38 | -44.29 | -2.05% | ||
| Growth impulse FCF in 5 years |
|
234.38 | -94.82 | -347.18% | ||
| Growth impulse EPS in 5 years |
|
-34.7 | 349.66 | -109.92% |
IP Score
4.29/10
