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Shimao Group Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.65 | 26.95 | -97.59% | 2.29 | -71.56% |
| P/S |
|
0.1945 | 4.84 | -95.98% |
|
|
| P/BV |
|
0.2285 | 0.9905 | -76.94% |
|
|
| P/FCF |
|
-0.3294 | 9.89 | -103.33% |
|
|
| Ev/Ebitda |
|
-142.16 | 125.34 | -213.42% |
|
|
| Ev/S |
|
4.22 | 7.43 | -43.12% |
|
|
| Ev/FCF |
|
-35.32 | 66.72 | -152.94% |
|
|
| E/P |
|
-8.9 | 2.76 | -423% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.97 | 32.73 | -109.08% | -0.3857 | +670.58% |
| ROE |
|
-143.43 | 3.61 | -4074.08% |
|
|
| ROA |
|
-3.89 | 1.6 | -342.3% |
|
|
| ROIC |
|
6.29 | 4.91 | 28.1% |
|
|
| ROS |
|
-35.06 | 16.01 | -319.04% |
|
|
| ROCE |
|
-5.63 | 7.25 | -177.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-367.47 | 22.04 | -1767.33% | -204.62 | +79.59% |
| Nеt Debt/Ebitda |
|
-135.62 | 17.15 | -890.85% |
|
|
| Debt/Ratio |
|
1.21 | 0.2949 | 310.43% |
|
|
| Debt/Equity |
|
9.6 | 1.18 | 716.76% |
|
|
| Debt/Net Income |
|
-31.15 | 3.09 | -1108.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.03 | -100% | 27.14 | -100% |
| Number of years of dividend growth |
|
1 | 0.7742 | 29.17% | ||
| DSI |
|
0.7143 | 0.7904 | -9.63% |
|
|
| Average dividend growth |
|
-63.1 | -242.75 | -74.01% |
|
|
| Average percentage for 5 years |
|
27.14 | 7.14 | 280.07% |
|
|
| Average percentage for payments |
|
78.68 | 63.07 | 24.74% |
|
|
| Difference from average difference in sector |
|
-6.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-47.74 | 28.13 | -269.71% | ||
| Growth impulse Ebitda in 5 years |
|
-106.28 | 24.29 | -537.55% | ||
| Growth impulse Net Income in 5 years |
|
-287.6 | 18.2 | -1680.22% | ||
| Growth impulse FCF in 5 years |
|
-123.81 | -105.75 | 17.08% | ||
| Growth impulse EPS in 5 years |
|
-267.38 | 134.46 | -298.85% |
IP Score
3.75/10
