Shenzhen Investment Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.93 | 31.92 | -84.56% | -6.47 | -176.2% |
| P/S |
|
0.5577 | 5.79 | -90.37% |
|
|
| P/BV |
|
0.1903 | 1.14 | -83.3% |
|
|
| P/FCF |
|
-0.8592 | 8.98 | -109.57% |
|
|
| Ev/Ebitda |
|
12.57 | 117.77 | -89.33% |
|
|
| Ev/S |
|
2.45 | 9.46 | -74.06% |
|
|
| Ev/FCF |
|
-21.67 | 66.34 | -132.67% |
|
|
| E/P |
|
-0.1659 | 2.79 | -105.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.52 | 30.75 | -36.54% | 24.6 | -20.68% |
| ROE |
|
-0.6174 | 2.09 | -129.57% |
|
|
| ROA |
|
-0.1498 | 1.12 | -113.41% |
|
|
| ROIC |
|
-2.75 | 4.91 | -156.01% |
|
|
| ROS |
|
-1.61 | 7.1 | -122.66% |
|
|
| ROCE |
|
6.34 | 5.17 | 22.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.28 | 18.34 | -22.13% | 14.57 | -2% |
| Nеt Debt/Ebitda |
|
9.71 | 13.83 | -29.74% |
|
|
| Debt/Ratio |
|
0.2589 | 0.2939 | -11.93% |
|
|
| Debt/Equity |
|
3.39 | 16.85 | -79.86% |
|
|
| Debt/Net Income |
|
-172.77 | 16.18 | -1167.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.45 | -100% | 70.82 | -100% |
| Number of years of dividend growth |
|
1 | 0.6452 | 55% | ||
| DSI |
|
0.6429 | 0.802 | -19.84% |
|
|
| Average dividend growth |
|
-126.13 | -223.64 | -43.6% |
|
|
| Average percentage for 5 years |
|
70.82 | 9.9 | 615.68% |
|
|
| Average percentage for payments |
|
58.43 | 78.52 | -25.58% |
|
|
| Difference from average difference in sector |
|
-9.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
933.57 | 164.31 | 468.18% | ||
| Growth impulse Ebitda in 5 years |
|
-8.61 | 155.88 | -105.52% | ||
| Growth impulse Net Income in 5 years |
|
-106.42 | 142.59 | -174.63% | ||
| Growth impulse FCF in 5 years |
|
43.07 | -5.06 | -951.19% | ||
| Growth impulse EPS in 5 years |
|
-106.42 | 398.4 | -126.71% |
IP Score
4.23/10
