China Evergrande Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.01 | 30.35 | -99.97% | 29.79 | -99.97% |
| P/S |
|
0.01 | 5.77 | -99.83% |
|
|
| P/BV |
|
0.02 | 1.15 | -98.26% |
|
|
| P/FCF |
|
0.0411 | 9.08 | -99.55% |
|
|
| Ev/Ebitda |
|
1.22 | 120.09 | -98.98% |
|
|
| Ev/S |
|
0.1572 | 9.36 | -98.32% |
|
|
| Ev/FCF |
|
1.08 | 63.45 | -98.3% |
|
|
| E/P |
|
5.73 | 2.79 | 105.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.43 | 31.31 | -79.46% | 7.81 | -17.65% |
| ROE |
|
7.46 | 2.15 | 246.56% |
|
|
| ROA |
|
0.69 | 1.34 | -48.4% |
|
|
| ROIC |
|
2.31 | 4.91 | -52.95% |
|
|
| ROS |
|
3.44 | 7.46 | -53.86% |
|
|
| ROCE |
|
0 | 6.69 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19.33 | 17.97 | 7.56% | 14.93 | +29.43% |
| Nеt Debt/Ebitda |
|
0 | 13.48 | -100% |
|
|
| Debt/Ratio |
|
0.2502 | 0.2926 | -14.5% |
|
|
| Debt/Equity |
|
0 | 16.79 | -100% |
|
|
| Debt/Net Income |
|
36.17 | 13.72 | 163.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.18 | 5.11 | 118.69% | 7.96 | +40.4% |
| Number of years of dividend growth |
|
1 | 0.5484 | 82.35% | ||
| DSI |
|
0.8571 | 0.8006 | 7.07% |
|
|
| Average dividend growth |
|
-95.71 | -219.04 | -56.31% |
|
|
| Average percentage for 5 years |
|
7.96 | 8.6 | -7.43% |
|
|
| Average percentage for payments |
|
72.66 | 71.43 | 1.72% |
|
|
| Difference from average difference in sector |
|
6.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.98 | 144.01 | -102.07% | ||
| Growth impulse Ebitda in 5 years |
|
-68.99 | 136.28 | -150.62% | ||
| Growth impulse Net Income in 5 years |
|
-7.87 | 107.83 | -107.3% | ||
| Growth impulse FCF in 5 years |
|
-222.44 | -19.53 | 1038.97% | ||
| Growth impulse EPS in 5 years |
|
2919 | 360.08 | 710.65% |
IP Score
5.26/10
