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 | 40.8 | -86.96% | 11.5 | -53.76% |
| P/S |
|
0.7 | 2.84 | -75.34% |
|
|
| P/BV |
|
1 | 4.34 | -76.97% |
|
|
| P/FCF |
|
9.69 | 11.95 | -18.93% |
|
|
| Ev/Ebitda |
|
15.95 | 122.37 | -86.97% |
|
|
| Ev/S |
|
1.94 | 29.59 | -93.45% |
|
|
| Ev/FCF |
|
14.47 | 121.63 | -88.1% |
|
|
| E/P |
|
-0.0115 | 5.04 | -100.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.77 | 19.69 | -80.85% | 15.3 | -75.35% |
| ROE |
|
-2.7 | 13.84 | -119.51% |
|
|
| ROA |
|
-0.99 | 5.12 | -119.35% |
|
|
| ROIC |
|
-1.22 | 10.31 | -111.83% |
|
|
| ROS |
|
-1.5 | 9.46 | -115.86% |
|
|
| ROCE |
|
0 | 16.65 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.99 | 112.43 | -84.89% | 13.25 | +28.25% |
| Nеt Debt/Ebitda |
|
0 | 108.42 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3225 | -100% |
|
|
| Debt/Equity |
|
0 | 105.67 | -100% |
|
|
| Debt/Net Income |
|
-42.82 | 112.05 | -138.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.7/10
|
1.08 | 11.43 | -90.55% | 0.9984 | +8.18% |
| Number of years of dividend growth |
|
0 | 1.34 | -100% | ||
| DSI |
|
0.8571 | 0.8301 | 3.26% |
|
|
| Average dividend growth |
|
4.18 | -509.24 | -100.82% |
|
|
| Average percentage for 5 years |
|
0.9984 | 98.91 | -98.99% |
|
|
| Average percentage for payments |
|
10.4 | 137.88 | -92.46% |
|
|
| Difference from average difference in sector |
|
-10.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.4805 | 141.88 | -100.34% | ||
| Growth impulse Ebitda in 5 years |
|
-36.43 | 94.43 | -138.58% | ||
| Growth impulse Net Income in 5 years |
|
-116.05 | 63.54 | -282.64% | ||
| Growth impulse FCF in 5 years |
|
101.43 | 32.11 | 215.88% | ||
| Growth impulse EPS in 5 years |
|
-132.24 | 357.3 | -137.01% |
IP Score
4.22/10
