Shenzhen International Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
63.07 | 48.55 | 29.9% | 39.57 | +59.41% |
| P/S |
|
5.84 | 2.9 | 101.46% |
|
|
| P/BV |
|
2.18 | 4.33 | -49.65% |
|
|
| P/FCF |
|
-0.4235 | 4.76 | -108.9% |
|
|
| Ev/Ebitda |
|
18.1 | 121.49 | -85.1% |
|
|
| Ev/S |
|
8.17 | 3.88 | 110.29% |
|
|
| Ev/FCF |
|
-4.78 | 7.47 | -164.04% |
|
|
| E/P |
|
0.1281 | 5.01 | -97.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.12 | 19.78 | 128.1% | 41.49 | +8.77% |
| ROE |
|
6.02 | 13.15 | -54.22% |
|
|
| ROA |
|
1.46 | 5.07 | -71.28% |
|
|
| ROIC |
|
5.48 | 10.31 | -46.86% |
|
|
| ROS |
|
9.27 | 9.47 | -2.07% |
|
|
| ROCE |
|
-29.44 | 15.28 | -292.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
26.84 | 10.71 | 150.7% | 19.92 | +34.74% |
| Nеt Debt/Ebitda |
|
5.15 | 6.55 | -21.4% |
|
|
| Debt/Ratio |
|
1.9 | 0.3597 | 429.58% |
|
|
| Debt/Equity |
|
8.12 | 22.33 | -63.65% |
|
|
| Debt/Net Income |
|
130.71 | 13.37 | 877.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
43.27 | 10.25 | 322.18% | 42.17 | +2.62% |
| Number of years of dividend growth |
|
2 | 1.21 | 65.55% | ||
| DSI |
|
0.8571 | 0.8265 | 3.71% |
|
|
| Average dividend growth |
|
-16.1 | -501.52 | -96.79% |
|
|
| Average percentage for 5 years |
|
42.17 | 98.32 | -57.11% |
|
|
| Average percentage for payments |
|
355.78 | 160.54 | 121.62% |
|
|
| Difference from average difference in sector |
|
33.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.72 | 68.75 | -68.41% | ||
| Growth impulse Ebitda in 5 years |
|
20.45 | 42.37 | -51.73% | ||
| Growth impulse Net Income in 5 years |
|
-62.21 | 9.96 | -724.6% | ||
| Growth impulse FCF in 5 years |
|
-992.08 | -8.37 | 11752.81% | ||
| Growth impulse EPS in 5 years |
|
-67.26 | 279.47 | -124.07% |
IP Score
3.84/10
