Max Chat
China Cinda Asset Management Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.68 | 19.24 | -75.66% | 2.29 | +104.51% |
| P/S |
|
1.05 | 3.2 | -67.35% |
|
|
| P/BV |
|
0.1255 | 1.73 | -92.76% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
-236.7 | 120.44 | -296.53% |
|
|
| Ev/S |
|
29.44 | 2.62 | 1025.14% |
|
|
| Ev/FCF |
|
52.21 | 18.55 | 181.37% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-12.44 | 27.35 | -145.47% | 17.5 | -171.08% |
| ROE |
|
3.02 | 131.98 | -97.71% |
|
|
| ROA |
|
0.3651 | 118.36 | -99.69% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
22.34 | 27.95 | -20.06% |
|
|
| ROCE |
|
-2.43 | 10.32 | -123.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-266.55 | -198.53 | 34.26% | -135.23 | +97.12% |
| Nеt Debt/Ebitda |
|
-228.29 | 247.14 | -192.37% |
|
|
| Debt/Ratio |
|
0.5419 | 0.1466 | 269.66% |
|
|
| Debt/Equity |
|
6.34 | 13.03 | -51.34% |
|
|
| Debt/Net Income |
|
148.42 | 22.69 | 554.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
75.11 | 6.7 | 1021.2% | 91.66 | -18.06% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
-95.86 | -534.99 | -82.08% |
|
|
| Average percentage for 5 years |
|
91.66 | 126.02 | -27.26% |
|
|
| Average percentage for payments |
|
36.9 | 86.63 | -57.41% |
|
|
| Difference from average difference in sector |
|
68.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-48.07 | -98.96 | -51.42% | ||
| Growth impulse Ebitda in 5 years |
|
-115.84 | -95.22 | 21.66% | ||
| Growth impulse Net Income in 5 years |
|
-51.22 | -98.96 | -48.24% | ||
| Growth impulse FCF in 5 years |
|
-150.52 | -99.31 | 51.57% | ||
| Growth impulse EPS in 5 years |
|
338.28 | -55.4 | -710.61% |
IP Score
4.34/10
