New Hope Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.57 | 13.92 | -38.44% | 4.94 | +73.38% |
| P/S |
|
2.26 | 1.92 | 17.87% |
|
|
| P/BV |
|
1.05 | 1.25 | -16.29% |
|
|
| P/FCF |
|
0 | 6.85 | -100% |
|
|
| Ev/Ebitda |
|
4.2 | 20.57 | -79.57% |
|
|
| Ev/S |
|
2.04 | 5.46 | -62.6% |
|
|
| Ev/FCF |
|
12.66 | -5.94 | -313.18% |
|
|
| E/P |
|
0 | 2.86 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.68 | 34.23 | 42.21% | 49.76 | -2.16% |
| ROE |
|
12.45 | 12.01 | 3.72% |
|
|
| ROA |
|
9.39 | 5.12 | 83.34% |
|
|
| ROIC |
|
51.67 | 8.81 | 486.73% |
|
|
| ROS |
|
26.51 | 12.53 | 111.65% |
|
|
| ROCE |
|
18.14 | 14.07 | 28.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6524 | 21.44 | -96.96% | 0.7302 | -10.65% |
| Nеt Debt/Ebitda |
|
-0.4652 | 11.24 | -104.14% |
|
|
| Debt/Ratio |
|
0.1074 | 1.16 | -90.74% |
|
|
| Debt/Equity |
|
0.1974 | 18.19 | -98.91% |
|
|
| Debt/Net Income |
|
1.2 | 39.13 | -96.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.78 | 6.66 | 31.92% | 6.57 | +33.72% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7857 | 0.8312 | -5.47% |
|
|
| Average dividend growth |
|
-3.22 | -314.64 | -98.98% |
|
|
| Average percentage for 5 years |
|
6.57 | 10.62 | -38.2% |
|
|
| Average percentage for payments |
|
118.98 | 315.07 | -62.24% |
|
|
| Difference from average difference in sector |
|
2.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.54 | 104.72 | -93.75% | ||
| Growth impulse Ebitda in 5 years |
|
-373.26 | 127.06 | -393.77% | ||
| Growth impulse Net Income in 5 years |
|
-292.73 | -2194.72 | -86.66% | ||
| Growth impulse FCF in 5 years |
|
29.49 | 25.39 | 16.15% | ||
| Growth impulse EPS in 5 years |
|
-289.07 | -170.83 | 69.22% |
IP Score
6.49/10
