Max Chat
China Resources Power Holdings Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.76 | 14.49 | -60.24% | 5.52 | +4.31% |
| P/S |
|
0.8053 | 2.58 | -68.81% |
|
|
| P/BV |
|
0.7068 | 1.49 | -52.66% |
|
|
| P/FCF |
|
0 | 12.74 | -100% |
|
|
| Ev/Ebitda |
|
6.72 | 8.4 | -20.01% |
|
|
| Ev/S |
|
2.59 | 3.65 | -28.89% |
|
|
| Ev/FCF |
|
-17.06 | 16.71 | -202.12% |
|
|
| E/P |
|
0 | 1.94 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.59 | 33.89 | 13.86% | 31.97 | +20.73% |
| ROE |
|
15.11 | 16.59 | -8.93% |
|
|
| ROA |
|
4.3 | 5.32 | -19.21% |
|
|
| ROIC |
|
0 | 7.86 | -100% |
|
|
| ROS |
|
13.98 | 16.22 | -13.8% |
|
|
| ROCE |
|
20.19 | 26.54 | -23.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.78 | 3.07 | 55.42% | 5.22 | -8.48% |
| Nеt Debt/Ebitda |
|
4.63 | 2.17 | 113.98% |
|
|
| Debt/Ratio |
|
0.5357 | 0.3056 | 75.28% |
|
|
| Debt/Equity |
|
2.02 | 2.28 | -11.37% |
|
|
| Debt/Net Income |
|
13.19 | -11.4 | -215.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.29 | 5.72 | 44.85% | 9.64 | -13.97% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.7857 | 0.8296 | -5.29% |
|
|
| Average dividend growth |
|
-52.31 | -403.79 | -87.05% |
|
|
| Average percentage for 5 years |
|
9.64 | 11.35 | -15.11% |
|
|
| Average percentage for payments |
|
45.05 | 56.46 | -20.22% |
|
|
| Difference from average difference in sector |
|
2.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.38 | 60.31 | -14.81% | ||
| Growth impulse Ebitda in 5 years |
|
48.66 | 112.11 | -56.6% | ||
| Growth impulse Net Income in 5 years |
|
88.23 | 209.64 | -57.91% | ||
| Growth impulse FCF in 5 years |
|
62.87 | -1572.92 | -104% | ||
| Growth impulse EPS in 5 years |
|
1338.4 | 363.63 | 268.07% |
IP Score
6.24/10
