Nanjing Gaoke Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.62 | 28.56 | -76.81% | 4.82 | +37.44% |
| P/S |
|
2.18 | 5.39 | -59.48% |
|
|
| P/BV |
|
0.5568 | 1.41 | -60.38% |
|
|
| P/FCF |
|
-5.08 | 1.08 | -571.18% |
|
|
| Ev/Ebitda |
|
5.26 | -14.46 | -136.35% |
|
|
| Ev/S |
|
3.33 | 6.7 | -50.31% |
|
|
| Ev/FCF |
|
-7.17 | 0.7208 | -1094.3% |
|
|
| E/P |
|
0.1398 | 0.0248 | 464.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
64.48 | 27.23 | 136.77% | 68.51 | -5.89% |
| ROE |
|
9.15 | 4.94 | 85.15% |
|
|
| ROA |
|
4.18 | 2.24 | 86.32% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
32.96 | 6.68 | 393.28% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.79 | -27.55 | -110.13% | 2.24 | +24.73% |
| Nеt Debt/Ebitda |
|
1.87 | -5.84 | -132.03% |
|
|
| Debt/Ratio |
|
0.217 | 0.3156 | -31.24% |
|
|
| Debt/Equity |
|
0.424 | 0.6624 | -35.99% |
|
|
| Debt/Net Income |
|
5.19 | 26.68 | -80.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 5.62 | -100% |
| Number of years of dividend growth |
|
0 | 0.68 | -100% | ||
| DSI |
|
0.7857 | 0.7169 | 9.6% |
|
|
| Average dividend growth |
|
9.75 | -32.03 | -130.44% |
|
|
| Average percentage for 5 years |
|
5.62 | 2.93 | 91.88% |
|
|
| Average percentage for payments |
|
38.66 | 241 | -83.96% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.72 | 14.73 | 325.8% | ||
| Growth impulse Ebitda in 5 years |
|
22.16 | -38.71 | -157.25% | ||
| Growth impulse Net Income in 5 years |
|
-15.3 | -79.06 | -80.65% | ||
| Growth impulse FCF in 5 years |
|
-287.39 | -32.86 | 774.59% | ||
| Growth impulse EPS in 5 years |
|
-39.49 | -60.83 | -35.08% |
IP Score
5.36/10
