China Merchants Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.35 | 33.89 | -60.62% | 15.74 | -15.23% |
| P/S |
|
6.4 | 6.04 | 5.88% |
|
|
| P/BV |
|
0.9585 | 1.09 | -12.15% |
|
|
| P/FCF |
|
2.43 | -0.833 | -392.15% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
0 | 3.54 | -100% |
|
|
| Ev/FCF |
|
0 | -4.15 | -100% |
|
|
| E/P |
|
0.0733 | 0.1214 | -39.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 42.82 | -100% | 23.91 | -100% |
| ROE |
|
7.39 | 7.65 | -3.42% |
|
|
| ROA |
|
1.34 | 1.26 | 6.76% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
47.94 | 28.51 | 68.16% |
|
|
| 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 |
|
0.4105 | 0.2679 | 53.25% |
|
|
| Debt/Equity |
|
0 | 0.4861 | -100% |
|
|
| Debt/Net Income |
|
32.59 | 45.55 | -28.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.95/10
|
1.58 | 0.7385 | 113.94% | 2.74 | -42.43% |
| Number of years of dividend growth |
|
0 | 1.57 | -100% | ||
| DSI |
|
0.9286 | 0.7638 | 21.57% |
|
|
| Average dividend growth |
|
2.19 | 3.25 | -32.51% |
|
|
| Average percentage for 5 years |
|
2.74 | 3.68 | -25.47% |
|
|
| Average percentage for payments |
|
102.85 | 135.6 | -24.15% |
|
|
| Difference from average difference in sector |
|
0.8415 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.56 | 4.48 | -42.86% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -8.71 | -100% | ||
| Growth impulse Net Income in 5 years |
|
20.34 | 15.76 | 29.06% | ||
| Growth impulse FCF in 5 years |
|
404.12 | 465.4 | -13.17% | ||
| Growth impulse EPS in 5 years |
|
18.56 | 8.91 | 108.31% |
IP Score
5.58/10
