SDIC Power Holdings Co., Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.96 | 20.37 | -31.46% | 18.66 | -25.16% |
| P/S |
|
1.65 | 3.57 | -53.76% |
|
|
| P/BV |
|
0.9168 | 1.31 | -30.15% |
|
|
| P/FCF |
|
91.24 | -7.75 | -1277.86% |
|
|
| Ev/Ebitda |
|
8.07 | 9.96 | -18.96% |
|
|
| Ev/S |
|
3.83 | 5.02 | -23.73% |
|
|
| Ev/FCF |
|
213.97 | -20.13 | -1162.78% |
|
|
| E/P |
|
0.0724 | 0.0574 | 26.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.83 | 44.84 | 6.66% | 46.92 | +1.95% |
| ROE |
|
11.81 | 8.61 | 37.06% |
|
|
| ROA |
|
2.5 | 3.45 | -27.37% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
11.82 | 20.88 | -43.38% |
|
|
| ROCE |
|
0 | 10.03 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.83 | 4.74 | 22.79% | 5.64 | +3.22% |
| Nеt Debt/Ebitda |
|
5.12 | 3.01 | 70.05% |
|
|
| Debt/Ratio |
|
0.5073 | 0.4037 | 25.67% |
|
|
| Debt/Equity |
|
6.03 | 2.99 | 101.75% |
|
|
| Debt/Net Income |
|
20.98 | 15.89 | 32.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.0801 | -100% | 2.8 | -100% |
| Number of years of dividend growth |
|
1 | 1.22 | -18.18% | ||
| DSI |
|
0.7857 | 0.7516 | 4.54% |
|
|
| Average dividend growth |
|
6.82 | -2.86 | -338.29% |
|
|
| Average percentage for 5 years |
|
2.8 | 2.85 | -1.46% |
|
|
| Average percentage for payments |
|
384.16 | 108.24 | 254.92% |
|
|
| Difference from average difference in sector |
|
-0.0801 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.65 | 46.2 | -27.16% | ||
| Growth impulse Ebitda in 5 years |
|
-31.07 | -43.74 | -28.97% | ||
| Growth impulse Net Income in 5 years |
|
40.99 | 68.56 | -40.21% | ||
| Growth impulse FCF in 5 years |
|
-90.15 | -148.8 | -39.42% | ||
| Growth impulse EPS in 5 years |
|
28.35 | 35.55 | -20.25% |
IP Score
3.81/10
