Jardine Strategic Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.32 | 42.78 | -87.56% | 11.5 | -53.76% |
| P/S |
|
0.7 | 3.21 | -78.2% |
|
|
| P/BV |
|
1 | 4.08 | -75.49% |
|
|
| P/FCF |
|
9.69 | 13.3 | -27.18% |
|
|
| Ev/Ebitda |
|
15.95 | 123.03 | -87.04% |
|
|
| Ev/S |
|
1.94 | 32.38 | -94.02% |
|
|
| Ev/FCF |
|
14.47 | 125.84 | -88.5% |
|
|
| E/P |
|
-0.0115 | 5.03 | -100.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.35 | 19.26 | -117.39% | 18.18 | -118.43% |
| ROE |
|
-2.7 | 13.68 | -119.73% |
|
|
| ROA |
|
-0.99 | 5.05 | -119.59% |
|
|
| ROIC |
|
-1.22 | 10.31 | -111.83% |
|
|
| ROS |
|
-1.5 | 9.45 | -115.87% |
|
|
| ROCE |
|
0 | 18.35 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.99 | 112.89 | -84.95% | 13.25 | +28.25% |
| Nеt Debt/Ebitda |
|
0 | 108.87 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3207 | -100% |
|
|
| Debt/Equity |
|
0 | 111.15 | -100% |
|
|
| Debt/Net Income |
|
-42.82 | 112.94 | -137.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.7/10
|
1.08 | 11.59 | -90.68% | 0.9984 | +8.18% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.8571 | 0.8268 | 3.67% |
|
|
| Average dividend growth |
|
4.18 | -522.57 | -100.8% |
|
|
| Average percentage for 5 years |
|
0.9984 | 98.76 | -98.99% |
|
|
| Average percentage for payments |
|
10.4 | 158.03 | -93.42% |
|
|
| Difference from average difference in sector |
|
-10.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.4805 | 197.88 | -100.24% | ||
| Growth impulse Ebitda in 5 years |
|
-36.43 | 120.61 | -130.2% | ||
| Growth impulse Net Income in 5 years |
|
-116.05 | 95.5 | -221.52% | ||
| Growth impulse FCF in 5 years |
|
101.43 | 61.73 | 64.31% | ||
| Growth impulse EPS in 5 years |
|
-132.24 | 587.25 | -122.52% |
IP Score
4.19/10
