Huaxin Cement Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.42 | 60.46 | -84.41% | 8.98 | +4.93% |
| P/S |
|
0.7711 | 2.52 | -69.4% |
|
|
| P/BV |
|
0.7818 | 1.98 | -60.6% |
|
|
| P/FCF |
|
15.07 | 66.01 | -77.17% |
|
|
| Ev/Ebitda |
|
5.32 | 16.68 | -68.07% |
|
|
| Ev/S |
|
0.9854 | 2.77 | -64.42% |
|
|
| Ev/FCF |
|
24.01 | 70.94 | -66.15% |
|
|
| E/P |
|
0.1323 | 0.0447 | 195.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.85 | 19.32 | 18.29% | 26.54 | -13.9% |
| ROE |
|
9.8 | 8.4 | 16.66% |
|
|
| ROA |
|
4.15 | 4.14 | 0.2553% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
8.18 | 7.33 | 11.67% |
|
|
| ROCE |
|
0 | 14.71 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.08 | 3.52 | -41.08% | 1.49 | +39.29% |
| Nеt Debt/Ebitda |
|
1.04 | 1.37 | -24.12% |
|
|
| Debt/Ratio |
|
0.21 | 0.2115 | -0.708% |
|
|
| Debt/Equity |
|
1 | 0.7379 | 35.53% |
|
|
| Debt/Net Income |
|
5.23 | 54.34 | -90.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.312 | -100% | 6.69 | -100% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.6429 | 0.7527 | -14.6% |
|
|
| Average dividend growth |
|
15.63 | -15.63 | -200.03% |
|
|
| Average percentage for 5 years |
|
6.69 | 2.65 | 152.46% |
|
|
| Average percentage for payments |
|
145.64 | 293.89 | -50.44% |
|
|
| Difference from average difference in sector |
|
-0.312 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.37 | 29.19 | -74.75% | ||
| Growth impulse Ebitda in 5 years |
|
-62.98 | 5.25 | -1299.62% | ||
| Growth impulse Net Income in 5 years |
|
-56.45 | 70.53 | -180.04% | ||
| Growth impulse FCF in 5 years |
|
-75.07 | 30.27 | -348% | ||
| Growth impulse EPS in 5 years |
|
-56.15 | 19.85 | -382.87% |
IP Score
4.46/10
