Haitong Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
120.1 | 32.99 | 264.08% | 36.85 | +225.92% |
| P/S |
|
5.41 | 6.33 | -14.46% |
|
|
| P/BV |
|
0.6928 | 1.09 | -36.66% |
|
|
| P/FCF |
|
52.04 | 1.45 | 3484.89% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
7.65 | 3.54 | 116.25% |
|
|
| Ev/FCF |
|
76.06 | -4.15 | -1931.47% |
|
|
| E/P |
|
0.0086 | 0.1215 | -92.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 11.52 | -100% | 16.63 | -100% |
| ROE |
|
0.6152 | 7.65 | -91.96% |
|
|
| ROA |
|
0.1337 | 1.26 | -89.35% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.51 | 28.57 | -84.21% |
|
|
| ROCE |
|
0 | 0.9008 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.79 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.3283 | -100% |
|
|
| Debt/Ratio |
|
0.5552 | 0.2679 | 107.28% |
|
|
| Debt/Equity |
|
0 | 0.4861 | -100% |
|
|
| Debt/Net Income |
|
415.47 | 45.55 | 812.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.02 | -100% | 3.22 | -100% |
| Number of years of dividend growth |
|
0 | 1.57 | -100% | ||
| DSI |
|
0.6429 | 0.7766 | -17.22% |
|
|
| Average dividend growth |
|
2.22 | 3.75 | -40.71% |
|
|
| Average percentage for 5 years |
|
3.22 | 3.67 | -12.21% |
|
|
| Average percentage for payments |
|
239.94 | 135.6 | 76.95% |
|
|
| Difference from average difference in sector |
|
-1.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-34.76 | -99.74 | -65.15% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -8.71 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-89.41 | -99.81 | -10.42% | ||
| Growth impulse FCF in 5 years |
|
-88.77 | -99.59 | -10.86% | ||
| Growth impulse EPS in 5 years |
|
-90.7 | -99.46 | -8.81% |
IP Score
3.27/10
