Yankuang Energy Group Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.73 | 16.38 | -40.61% | 9.44 | +3.01% |
| P/S |
|
1.33 | 1.27 | 4.93% |
|
|
| P/BV |
|
1.69 | 1.32 | 28.54% |
|
|
| P/FCF |
|
-52.56 | 5.91 | -988.88% |
|
|
| Ev/Ebitda |
|
1.84 | 4.08 | -54.92% |
|
|
| Ev/S |
|
1.6 | 1.49 | 7.73% |
|
|
| Ev/FCF |
|
-118.73 | 2 | -6042.75% |
|
|
| E/P |
|
0.1936 | 0.1212 | 59.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.39 | 31.78 | 11.35% | 22.88 | +54.7% |
| ROE |
|
24.59 | 13.55 | 81.48% |
|
|
| ROA |
|
6.33 | 6.15 | 2.91% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.72 | 13.09 | 4.83% |
|
|
| ROCE |
|
0 | 14.27 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.08 | 1.47 | -26.93% | 1.22 | -11.52% |
| Nеt Debt/Ebitda |
|
0.563 | 0.8007 | -29.69% |
|
|
| Debt/Ratio |
|
0.2161 | 0.204 | 5.94% |
|
|
| Debt/Equity |
|
0.8632 | 0.9414 | -8.3% |
|
|
| Debt/Net Income |
|
3.72 | 4.98 | -25.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5224 | -100% | 4.01 | -100% |
| Number of years of dividend growth |
|
3 | 2 | 50% | ||
| DSI |
|
0.7857 | 0.7692 | 2.15% |
|
|
| Average dividend growth |
|
32.03 | -32.3 | -199.16% |
|
|
| Average percentage for 5 years |
|
4.01 | 3.51 | 14.24% |
|
|
| Average percentage for payments |
|
114.64 | 69.19 | 65.69% |
|
|
| Difference from average difference in sector |
|
-0.5224 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-25.23 | 3.83 | -758.75% | ||
| Growth impulse Ebitda in 5 years |
|
103.38 | -15.09 | -785.09% | ||
| Growth impulse Net Income in 5 years |
|
137.48 | 5.69 | 2316.17% | ||
| Growth impulse FCF in 5 years |
|
-114.98 | -30.15 | 281.36% | ||
| Growth impulse EPS in 5 years |
|
10.65 | 120.09 | -91.13% |
IP Score
5.81/10
