Daqin Railway Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.64 | 78.67 | -87.75% | 8.77 | +9.81% |
| P/S |
|
1.42 | 3.05 | -53.53% |
|
|
| P/BV |
|
0.7543 | 4.04 | -81.31% |
|
|
| P/FCF |
|
10.89 | 9.25 | 17.8% |
|
|
| Ev/Ebitda |
|
4.45 | 22.72 | -80.42% |
|
|
| Ev/S |
|
1.05 | 3.45 | -69.44% |
|
|
| Ev/FCF |
|
8.58 | 21.44 | -59.96% |
|
|
| E/P |
|
0.11 | 0.0524 | 110.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.86 | 16.44 | 87.72% | 30.7 | +0.5152% |
| ROE |
|
8.97 | 8.63 | 3.94% |
|
|
| ROA |
|
5.82 | 4.27 | 36.19% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
14.72 | 9.24 | 59.32% |
|
|
| ROCE |
|
0 | 16.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.85 | 3.89 | -52.58% | 1.8 | +2.26% |
| Nеt Debt/Ebitda |
|
0 | 0.6012 | -100% |
|
|
| Debt/Ratio |
|
0.2078 | 0.1742 | 19.28% |
|
|
| Debt/Equity |
|
0.553 | 0.7083 | -21.93% |
|
|
| Debt/Net Income |
|
3.62 | 8.77 | -58.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5102 | -100% | 6.82 | -100% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.8571 | 0.7642 | 12.16% |
|
|
| Average dividend growth |
|
8.15 | -5.03 | -262.04% |
|
|
| Average percentage for 5 years |
|
6.82 | 2.42 | 181.35% |
|
|
| Average percentage for payments |
|
58.11 | 80.71 | -28% |
|
|
| Difference from average difference in sector |
|
-0.5102 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.38 | 46 | -97% | ||
| Growth impulse Ebitda in 5 years |
|
-30.41 | -22.42 | 35.64% | ||
| Growth impulse Net Income in 5 years |
|
-12.72 | 14.25 | -189.26% | ||
| Growth impulse FCF in 5 years |
|
1.92 | 0.335 | 473.13% | ||
| Growth impulse EPS in 5 years |
|
-17.61 | 41.63 | -142.3% |
IP Score
5.18/10
