Country Garden Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.38 | 31.92 | -89.41% | 1.14 | +197.79% |
| P/S |
|
0.1475 | 5.79 | -97.45% |
|
|
| P/BV |
|
0.2051 | 1.14 | -81.99% |
|
|
| P/FCF |
|
0.5801 | 7.58 | -92.35% |
|
|
| Ev/Ebitda |
|
27.08 | 117.76 | -77.01% |
|
|
| Ev/S |
|
0.4799 | 9.45 | -94.92% |
|
|
| Ev/FCF |
|
6.13 | 66.34 | -90.75% |
|
|
| E/P |
|
-0.3099 | 2.81 | -111.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.77 | 30.75 | -94.24% | 12.82 | -86.2% |
| ROE |
|
-0.8234 | 2.09 | -139.44% |
|
|
| ROA |
|
-0.0855 | 1.12 | -107.65% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
-1.41 | 7.1 | -119.85% |
|
|
| ROCE |
|
0 | 5.17 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
259.65 | 18.34 | 1315.58% | 162.14 | +60.14% |
| Nеt Debt/Ebitda |
|
18.76 | 13.83 | 35.66% |
|
|
| Debt/Ratio |
|
1.14 | 0.2939 | 286.17% |
|
|
| Debt/Equity |
|
1.27 | 25.12 | -94.95% |
|
|
| Debt/Net Income |
|
-327.22 | 16.18 | -2122.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.04 | -100% | 26.25 | -100% |
| Number of years of dividend growth |
|
1 | 0.6774 | 47.62% | ||
| DSI |
|
0.7143 | 0.8043 | -11.19% |
|
|
| Average dividend growth |
|
-152.09 | -222.58 | -31.67% |
|
|
| Average percentage for 5 years |
|
26.25 | 10.13 | 159.1% |
|
|
| Average percentage for payments |
|
36.2 | 78.52 | -53.9% |
|
|
| Difference from average difference in sector |
|
-10.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.29 | 165.57 | -104.4% | ||
| Growth impulse Ebitda in 5 years |
|
-60.3 | 158.69 | -138% | ||
| Growth impulse Net Income in 5 years |
|
-68.62 | 146.12 | -146.96% | ||
| Growth impulse FCF in 5 years |
|
30.91 | -12.89 | -339.8% | ||
| Growth impulse EPS in 5 years |
|
-67.9 | 400.85 | -116.94% |
IP Score
3.55/10
