Guangdong Investment Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.63 | 19.49 | -45.47% | 5.86 | +81.26% |
| P/S |
|
1.37 | 4.95 | -72.28% |
|
|
| P/BV |
|
0.5718 | 1.68 | -65.95% |
|
|
| P/FCF |
|
0.5154 | 3.91 | -86.8% |
|
|
| Ev/Ebitda |
|
7.11 | 13.41 | -47% |
|
|
| Ev/S |
|
2.61 | 6.5 | -59.89% |
|
|
| Ev/FCF |
|
6.36 | -6.43 | -198.88% |
|
|
| E/P |
|
0.6098 | 1.76 | -65.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.7 | 31.45 | 16.67% | 42.86 | -14.38% |
| ROE |
|
7.47 | 10.49 | -28.8% |
|
|
| ROA |
|
2.23 | 3.08 | -27.51% |
|
|
| ROIC |
|
7.31 | 7.86 | -6.99% |
|
|
| ROS |
|
12.9 | 28.62 | -54.93% |
|
|
| ROCE |
|
11.02 | 33.65 | -67.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.78 | 3.84 | 24.6% | 4.28 | +11.66% |
| Nеt Debt/Ebitda |
|
3.37 | 3.54 | -4.86% |
|
|
| Debt/Ratio |
|
0.3035 | 0.3073 | -1.24% |
|
|
| Debt/Equity |
|
6.33 | 3.96 | 59.81% |
|
|
| Debt/Net Income |
|
13.6 | 15.37 | -11.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.4 | 5.87 | 26.05% | 19.41 | -61.88% |
| Number of years of dividend growth |
|
0 | 1.35 | -100% | ||
| DSI |
|
0.8571 | 0.84 | 2.04% |
|
|
| Average dividend growth |
|
-94.03 | -380.4 | -75.28% |
|
|
| Average percentage for 5 years |
|
19.41 | 10.1 | 92.25% |
|
|
| Average percentage for payments |
|
52.69 | 81.61 | -35.44% |
|
|
| Difference from average difference in sector |
|
1.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.99 | 522.47 | -91.39% | ||
| Growth impulse Ebitda in 5 years |
|
-10.27 | 799.21 | -101.29% | ||
| Growth impulse Net Income in 5 years |
|
-38.11 | 1242.76 | -103.07% | ||
| Growth impulse FCF in 5 years |
|
66.52 | -7942.09 | -100.84% | ||
| Growth impulse EPS in 5 years |
|
-37.98 | 3198.21 | -101.19% |
IP Score
5.08/10
