MAX Chat
China International Capital Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.61 | 19.24 | -60.44% | 6.81 | +11.69% |
| P/S |
|
1.4 | 3.2 | -56.27% |
|
|
| P/BV |
|
0.3748 | 1.73 | -78.39% |
|
|
| P/FCF |
|
0.879 | 10.84 | -91.89% |
|
|
| Ev/Ebitda |
|
15.05 | 120.44 | -87.51% |
|
|
| Ev/S |
|
9.16 | 2.62 | 249.94% |
|
|
| Ev/FCF |
|
12.15 | 18.55 | -34.5% |
|
|
| E/P |
|
0.278 | 148.37 | -99.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.85 | 27.35 | 122.47% | 51.79 | +17.5% |
| ROE |
|
5.18 | 131.98 | -96.08% |
|
|
| ROA |
|
0.8767 | 118.36 | -99.26% |
|
|
| ROIC |
|
5.54 | 8.29 | -33.15% |
|
|
| ROS |
|
18.41 | 27.95 | -34.12% |
|
|
| ROCE |
|
14.62 | 10.32 | 41.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.17 | -198.53 | -108.15% | 39.31 | -58.86% |
| Nеt Debt/Ebitda |
|
12.74 | 247.14 | -94.84% |
|
|
| Debt/Ratio |
|
0.451 | 0.1466 | 207.67% |
|
|
| Debt/Equity |
|
4.84 | 13.11 | -63.11% |
|
|
| Debt/Net Income |
|
53.44 | 22.69 | 135.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
19.41 | 6.7 | 189.74% | 10.37 | +87.25% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-27.88 | -534.99 | -94.79% |
|
|
| Average percentage for 5 years |
|
10.37 | 126.02 | -91.77% |
|
|
| Average percentage for payments |
|
111.54 | 86.63 | 28.75% |
|
|
| Difference from average difference in sector |
|
12.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
316.57 | -98.96 | -419.9% | ||
| Growth impulse Ebitda in 5 years |
|
765.94 | -95.22 | -904.39% | ||
| Growth impulse Net Income in 5 years |
|
453.04 | -98.96 | -557.8% | ||
| Growth impulse FCF in 5 years |
|
467.19 | -99.31 | -570.44% | ||
| Growth impulse EPS in 5 years |
|
81.45 | -55.4 | -247.02% |
IP Score
6.41/10
