Zhejiang Provincial New Energy Investment Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.18 | 20.37 | 48.12% | 43.79 | -31.09% |
| P/S |
|
4.18 | 3.57 | 17.19% |
|
|
| P/BV |
|
1.04 | 1.31 | -21.14% |
|
|
| P/FCF |
|
-17.89 | -7.75 | 130.91% |
|
|
| Ev/Ebitda |
|
23.53 | 9.96 | 136.25% |
|
|
| Ev/S |
|
9.06 | 5.02 | 80.4% |
|
|
| Ev/FCF |
|
-24.01 | -20.13 | 19.26% |
|
|
| E/P |
|
0.0205 | 0.0574 | -64.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
82.02 | 45.72 | 79.39% | 82.61 | -0.7181% |
| ROE |
|
6.05 | 8.61 | -29.74% |
|
|
| ROA |
|
1.26 | 3.45 | -63.46% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.86 | 20.88 | -33.61% |
|
|
| ROCE |
|
0 | 0.3053 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.14 | 4.74 | 71.51% | 7.79 | +4.5% |
| Nеt Debt/Ebitda |
|
5.95 | 3.01 | 97.56% |
|
|
| Debt/Ratio |
|
0.5704 | 0.4037 | 41.3% |
|
|
| Debt/Equity |
|
3.06 | 2.99 | 2.18% |
|
|
| Debt/Net Income |
|
48.14 | 15.89 | 202.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.28/10
|
1.71 | 0.0801 | 2033.77% | 0.9359 | +82.71% |
| Number of years of dividend growth |
|
2 | 1.19 | 67.44% | ||
| DSI |
|
1 | 0.7516 | 33.05% |
|
|
| Average dividend growth |
|
40.03 | -2.86 | -1498.84% |
|
|
| Average percentage for 5 years |
|
0.9359 | 2.85 | -67.1% |
|
|
| Average percentage for payments |
|
151.54 | 108.24 | 40.01% |
|
|
| Difference from average difference in sector |
|
1.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.16 | 46.2 | 149.26% | ||
| Growth impulse Ebitda in 5 years |
|
39.59 | -43.74 | -190.51% | ||
| Growth impulse Net Income in 5 years |
|
53.9 | 68.56 | -21.38% | ||
| Growth impulse FCF in 5 years |
|
-10.35 | -148.8 | -93.04% | ||
| Growth impulse EPS in 5 years |
|
19.8 | 35.55 | -44.3% |
IP Score
4.72/10
