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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 | 12.45 | -53.74% | 5.52 | +4.31% |
| P/S |
|
0.8053 | 2.55 | -68.36% |
|
|
| P/BV |
|
0.7068 | 1.94 | -63.48% |
|
|
| P/FCF |
|
-0.7062 | -6.19 | -88.58% |
|
|
| Ev/Ebitda |
|
6.72 | 8.87 | -24.22% |
|
|
| Ev/S |
|
2.59 | 3.73 | -30.5% |
|
|
| Ev/FCF |
|
-17.06 | -13.32 | 28.13% |
|
|
| E/P |
|
1.3 | 1.62 | -19.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.59 | 36.66 | 5.27% | 31.97 | +20.73% |
| ROE |
|
15.11 | 18.04 | -16.24% |
|
|
| ROA |
|
4.3 | 6.05 | -28.95% |
|
|
| ROIC |
|
0 | 7.92 | -100% |
|
|
| ROS |
|
13.98 | 17.33 | -19.31% |
|
|
| ROCE |
|
20.19 | 26.5 | -23.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.78 | 3.31 | 44.18% | 5.22 | -8.48% |
| Nеt Debt/Ebitda |
|
4.63 | 2.48 | 86.99% |
|
|
| Debt/Ratio |
|
0.5357 | 0.3323 | 61.17% |
|
|
| Debt/Equity |
|
2.02 | 2.4 | -15.74% |
|
|
| Debt/Net Income |
|
13.19 | -2.76 | -577.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.4 | 4.01 | 59.7% | 8.17 | -21.66% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.7857 | 0.8415 | -6.62% |
|
|
| Average dividend growth |
|
-52.31 | -284.21 | -81.6% |
|
|
| Average percentage for 5 years |
|
8.17 | 8.41 | -2.86% |
|
|
| Average percentage for payments |
|
45.05 | 61 | -26.15% |
|
|
| Difference from average difference in sector |
|
2.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.38 | 534.96 | -90.4% | ||
| Growth impulse Ebitda in 5 years |
|
48.66 | 1125.61 | -95.68% | ||
| Growth impulse Net Income in 5 years |
|
88.23 | 686.56 | -87.15% | ||
| Growth impulse FCF in 5 years |
|
62.87 | -998.55 | -106.3% | ||
| Growth impulse EPS in 5 years |
|
1338.4 | 980.23 | 36.54% |
IP Score
6.32/10
