Baoshan Iron & Steel Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.24 | 60.46 | -81.41% | 9.77 | +15.01% |
| P/S |
|
0.3893 | 2.52 | -84.55% |
|
|
| P/BV |
|
0.6099 | 1.98 | -69.26% |
|
|
| P/FCF |
|
11.6 | 66.01 | -82.43% |
|
|
| Ev/Ebitda |
|
7.59 | 16.68 | -54.46% |
|
|
| Ev/S |
|
0.4164 | 2.77 | -84.96% |
|
|
| Ev/FCF |
|
12.03 | 70.94 | -83.05% |
|
|
| E/P |
|
0.0863 | 0.0447 | 92.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.75 | 19.32 | -75.41% | 9.6 | -50.52% |
| ROE |
|
6.05 | 8.4 | -27.98% |
|
|
| ROA |
|
3.09 | 4.14 | -25.51% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.46 | 7.33 | -52.77% |
|
|
| ROCE |
|
0 | 14.71 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.81 | 3.52 | -20.27% | 2.19 | +28.25% |
| Nеt Debt/Ebitda |
|
0.5332 | 1.37 | -61.08% |
|
|
| Debt/Ratio |
|
0.1309 | 0.2115 | -38.12% |
|
|
| Debt/Equity |
|
0.2814 | 0.7379 | -61.86% |
|
|
| Debt/Net Income |
|
4.12 | 54.34 | -92.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.312 | -100% | 8.02 | -100% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0.6429 | 0.7527 | -14.6% |
|
|
| Average dividend growth |
|
-18.27 | -15.63 | 16.9% |
|
|
| Average percentage for 5 years |
|
8.02 | 2.62 | 205.79% |
|
|
| Average percentage for payments |
|
81.61 | 293.89 | -72.23% |
|
|
| Difference from average difference in sector |
|
-0.312 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.27 | 29.19 | -37.41% | ||
| Growth impulse Ebitda in 5 years |
|
-60.87 | 5.25 | -1259.43% | ||
| Growth impulse Net Income in 5 years |
|
-3.86 | 70.53 | -105.47% | ||
| Growth impulse FCF in 5 years |
|
0.5201 | 30.27 | -98.28% | ||
| Growth impulse EPS in 5 years |
|
-3.18 | 19.85 | -116.02% |
IP Score
4.37/10
