Zhongtai Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.86 | 33.89 | -23.69% | 43.67 | -40.77% |
| P/S |
|
3.66 | 6.04 | -39.44% |
|
|
| P/BV |
|
1.1 | 1.09 | 0.7964% |
|
|
| P/FCF |
|
-28.59 | -0.833 | 3331.39% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
-2.63 | 3.54 | -174.2% |
|
|
| Ev/FCF |
|
20.08 | -4.15 | -583.55% |
|
|
| E/P |
|
0.0379 | 0.1214 | -68.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.96 | 42.82 | -51.05% | 0 | 0% |
| ROE |
|
4.61 | 7.65 | -39.8% |
|
|
| ROA |
|
0.9123 | 1.26 | -27.35% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
14.15 | 28.51 | -50.36% |
|
|
| ROCE |
|
0 | 2.06 | -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 |
|
0.4521 | 0.2679 | 68.79% |
|
|
| Debt/Equity |
|
0 | 0.4861 | -100% |
|
|
| Debt/Net Income |
|
49.15 | 45.55 | 7.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7087 | -100% | 0.9886 | -100% |
| Number of years of dividend growth |
|
0 | 1.68 | -100% |
|
|
| DSI |
|
0.5 | 0.759 | -34.13% |
|
|
| Average dividend growth |
|
-53.83 | 2.41 | -2337.56% |
|
|
| Average percentage for 5 years |
|
0.9886 | 3.69 | -73.24% |
|
|
| Average percentage for payments |
|
167.84 | 135.6 | 23.78% |
|
|
| Difference from average difference in sector |
|
-0.7087 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
31.73 | 4.52 | 601.99% |
| Growth impulse Ebitda 5 years |
|
0 | -8.71 | -100% |
| Growth impulse Net Income 5 years |
|
-19.99 | 15.76 | -226.84% |
| Growth impulse FCF 5 years |
|
-115.13 | 465.4 | -124.74% |
| Growth impulse EPS 5 years |
|
-28 | 8.91 | -414.25% |
IP Score
3.8/10
