CITIC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.93 | 43.13 | -60.75% | 8.46 | +100.02% |
| P/S |
|
1.43 | 3.26 | -56.16% |
|
|
| P/BV |
|
0.7301 | 4.15 | -82.42% |
|
|
| P/FCF |
|
-0.1044 | 13.31 | -100.78% |
|
|
| Ev/Ebitda |
|
20.67 | 123.12 | -83.21% |
|
|
| Ev/S |
|
5.84 | 32.42 | -81.99% |
|
|
| Ev/FCF |
|
-16.22 | 128.69 | -112.61% |
|
|
| E/P |
|
2.25 | 5.03 | -55.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.26 | 19.29 | 46.48% | 17.59 | +60.68% |
| ROE |
|
8.2 | 13.68 | -40.06% |
|
|
| ROA |
|
0.5089 | 5.05 | -89.93% |
|
|
| ROIC |
|
3.23 | 10.31 | -68.68% |
|
|
| ROS |
|
8.44 | 9.45 | -10.7% |
|
|
| ROCE |
|
12.71 | 18.37 | -30.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
26.62 | 112.88 | -76.42% | 18.61 | +43.06% |
| Nеt Debt/Ebitda |
|
15.61 | 108.86 | -85.66% |
|
|
| Debt/Ratio |
|
0.4536 | 0.3207 | 41.42% |
|
|
| Debt/Equity |
|
23.75 | 111.15 | -78.63% |
|
|
| Debt/Net Income |
|
89.13 | 112.94 | -21.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.87 | 11.38 | -39.62% | 7.12 | -3.54% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7857 | 0.8279 | -5.1% |
|
|
| Average dividend growth |
|
6.84 | -524.91 | -101.3% |
|
|
| Average percentage for 5 years |
|
7.12 | 98.77 | -92.79% |
|
|
| Average percentage for payments |
|
45.55 | 158.03 | -71.18% |
|
|
| Difference from average difference in sector |
|
-4.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.67 | 197.88 | -83.49% | ||
| Growth impulse Ebitda in 5 years |
|
33 | 124.5 | -73.49% | ||
| Growth impulse Net Income in 5 years |
|
17.79 | 95.5 | -81.37% | ||
| Growth impulse FCF in 5 years |
|
-136.97 | 61.72 | -321.92% | ||
| Growth impulse EPS in 5 years |
|
878.28 | 566.73 | 54.97% |
IP Score
4.99/10
