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 | 31.92 | -99.97% | 29.79 | -99.97% |
| P/S |
|
0.01 | 5.79 | -99.83% |
|
|
| P/BV |
|
0.02 | 1.14 | -98.24% |
|
|
| P/FCF |
|
0.0411 | 7.58 | -99.46% |
|
|
| Ev/Ebitda |
|
1.22 | 117.76 | -98.96% |
|
|
| Ev/S |
|
0.1572 | 9.45 | -98.34% |
|
|
| Ev/FCF |
|
1.08 | 66.34 | -98.38% |
|
|
| E/P |
|
5.73 | 2.81 | 103.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.58 | 30.75 | -81.85% | 10.55 | -47.08% |
| ROE |
|
7.46 | 2.09 | 257.35% |
|
|
| ROA |
|
0.69 | 1.12 | -38.24% |
|
|
| ROIC |
|
2.31 | 4.91 | -52.95% |
|
|
| ROS |
|
3.44 | 7.1 | -51.56% |
|
|
| 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
|
19.33 | 18.34 | 5.37% | 14.93 | +29.43% |
| Nеt Debt/Ebitda |
|
0 | 13.83 | -100% |
|
|
| Debt/Ratio |
|
0.2502 | 0.2939 | -14.88% |
|
|
| Debt/Equity |
|
0 | 25.12 | -100% |
|
|
| Debt/Net Income |
|
36.17 | 16.18 | 123.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.18 | 10.04 | 11.41% | 7.96 | +40.4% |
| Number of years of dividend growth |
|
1 | 0.6774 | 47.62% | ||
| DSI |
|
0.8571 | 0.8043 | 6.57% |
|
|
| Average dividend growth |
|
-95.71 | -222.58 | -57% |
|
|
| Average percentage for 5 years |
|
7.96 | 10.13 | -21.4% |
|
|
| Average percentage for payments |
|
72.66 | 78.52 | -7.46% |
|
|
| Difference from average difference in sector |
|
1.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.98 | 165.57 | -101.8% | ||
| Growth impulse Ebitda in 5 years |
|
-68.99 | 158.69 | -143.47% | ||
| Growth impulse Net Income in 5 years |
|
-7.87 | 146.12 | -105.39% | ||
| Growth impulse FCF in 5 years |
|
-222.44 | -12.89 | 1625.68% | ||
| Growth impulse EPS in 5 years |
|
2919 | 400.85 | 628.2% |
IP Score
5.14/10
