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 | 52.96 | -85.63% | 6.81 | +11.69% |
| P/S |
|
1.4 | 2.57 | -45.42% |
|
|
| P/BV |
|
0.3748 | 1.63 | -76.96% |
|
|
| P/FCF |
|
0.4869 | 12.27 | -96.03% |
|
|
| Ev/Ebitda |
|
15.05 | 63.45 | -76.29% |
|
|
| Ev/S |
|
9.16 | 18.3 | -49.97% |
|
|
| Ev/FCF |
|
12.15 | 27.49 | -55.79% |
|
|
| E/P |
|
0.502 | 43.81 | -98.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.85 | 27.2 | 123.67% | 51.79 | +17.5% |
| ROE |
|
5.18 | 100.24 | -94.83% |
|
|
| ROA |
|
0.8767 | 84.49 | -98.96% |
|
|
| ROIC |
|
5.54 | 10.59 | -47.7% |
|
|
| ROS |
|
18.41 | 29.38 | -37.35% |
|
|
| ROCE |
|
14.62 | 15.62 | -6.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.17 | -29.82 | -154.23% | 39.31 | -58.86% |
| Nеt Debt/Ebitda |
|
12.74 | 76.5 | -83.34% |
|
|
| Debt/Ratio |
|
0.451 | 0.2339 | 92.84% |
|
|
| Debt/Equity |
|
4.84 | 18.09 | -73.28% |
|
|
| Debt/Net Income |
|
53.44 | 49.38 | 8.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.2 | 4.71 | 286.05% | 10.39 | +75.19% |
| Number of years of dividend growth |
|
1 | 1.81 | -44.7% | ||
| DSI |
|
0.7857 | 0.826 | -4.87% |
|
|
| Average dividend growth |
|
-28.01 | -463.33 | -93.96% |
|
|
| Average percentage for 5 years |
|
10.39 | 219.57 | -95.27% |
|
|
| Average percentage for payments |
|
111.54 | 114.23 | -2.36% |
|
|
| Difference from average difference in sector |
|
13.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
316.57 | 474.55 | -33.29% | ||
| Growth impulse Ebitda in 5 years |
|
765.94 | 127.56 | 500.45% | ||
| Growth impulse Net Income in 5 years |
|
453.04 | 13.46 | 3265.82% | ||
| Growth impulse FCF in 5 years |
|
467.19 | -19.59 | -2484.84% | ||
| Growth impulse EPS in 5 years |
|
81.45 | 543.26 | -85.01% |
IP Score
6.39/10
