Kuaishou Technology
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.26 | 30.64 | -63.26% | 10.49 | +7.27% |
| P/S |
|
1.36 | 6.93 | -80.36% |
|
|
| P/BV |
|
2.78 | 4.74 | -41.27% |
|
|
| P/FCF |
|
2.06 | 25.25 | -91.83% |
|
|
| Ev/Ebitda |
|
8.12 | 16.03 | -49.35% |
|
|
| Ev/S |
|
1.49 | 8.28 | -81.97% |
|
|
| Ev/FCF |
|
8.72 | -30.5 | -128.59% |
|
|
| E/P |
|
0.3423 | 1.27 | -73.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.39 | 46.89 | -60.78% | -9.72 | -289.25% |
| ROE |
|
27.61 | 22.77 | 21.25% |
|
|
| ROA |
|
12.46 | 8.66 | 43.83% |
|
|
| ROIC |
|
-167.52 | 5.43 | -3185.43% |
|
|
| ROS |
|
12.08 | 22.05 | -45.21% |
|
|
| ROCE |
|
26.11 | 36.64 | -28.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.27 | 1.45 | -12.41% | 0.3029 | +317.89% |
| Nеt Debt/Ebitda |
|
0.7215 | 0.2495 | 189.17% |
|
|
| Debt/Ratio |
|
0.2111 | 0.2515 | -16.05% |
|
|
| Debt/Equity |
|
1.26 | 1.78 | -29.63% |
|
|
| Debt/Net Income |
|
1.93 | -19.43 | -109.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.45/10
|
0.578 | 3.55 | -83.7% | 0.578 | -0.0031% |
| Number of years of dividend growth |
|
1 | 1.82 | -44.93% | ||
| DSI |
|
1 | 0.8273 | 20.88% |
|
|
| Average dividend growth |
|
0 | -174.32 | -100% |
|
|
| Average percentage for 5 years |
|
0.578 | 4.12 | -85.97% |
|
|
| Average percentage for payments |
|
0 | 56.67 | -100% |
|
|
| Difference from average difference in sector |
|
-2.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.9 | 152.56 | -24.03% | ||
| Growth impulse Ebitda in 5 years |
|
-120.79 | 139.9 | -186.34% | ||
| Growth impulse Net Income in 5 years |
|
-113.15 | 143.42 | -178.89% | ||
| Growth impulse FCF in 5 years |
|
-700.14 | 27.24 | -2670.26% | ||
| Growth impulse EPS in 5 years |
|
-120.94 | 62.24 | -294.31% |
IP Score
5.26/10
