China First Heavy Industries
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
195.28 | 78.67 | 148.23% | 175 | +11.59% |
| P/S |
|
1.17 | 3.05 | -61.53% |
|
|
| P/BV |
|
2.21 | 4.04 | -45.35% |
|
|
| P/FCF |
|
-50.7 | 9.25 | -648.2% |
|
|
| Ev/Ebitda |
|
21.27 | 22.72 | -6.38% |
|
|
| Ev/S |
|
1.92 | 3.45 | -44.29% |
|
|
| Ev/FCF |
|
-73.92 | 21.44 | -444.85% |
|
|
| E/P |
|
-0.1196 | 0.0524 | -328.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.8 | 16.77 | -47.51% | 6.28 | +40.12% |
| ROE |
|
-26.13 | 8.63 | -402.81% |
|
|
| ROA |
|
-6.66 | 4.27 | -255.95% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-15.77 | 9.24 | -270.69% |
|
|
| ROCE |
|
0 | 0.8028 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.72 | 3.89 | 226.86% | 11.11 | +14.56% |
| Nеt Debt/Ebitda |
|
8.49 | 0.6012 | 1313% |
|
|
| Debt/Ratio |
|
0.4806 | 0.1742 | 175.88% |
|
|
| Debt/Equity |
|
0.7043 | 0.7083 | -0.5708% |
|
|
| Debt/Net Income |
|
-7.1 | 8.77 | -180.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5114 | -100% | 0.1445 | -100% |
| Number of years of dividend growth |
|
1 | 1.22 | -18.1% | ||
| DSI |
|
0.5833 | 0.7642 | -23.67% |
|
|
| Average dividend growth |
|
-76.61 | -4.89 | 1465.53% |
|
|
| Average percentage for 5 years |
|
0.1445 | 2.42 | -94.04% |
|
|
| Average percentage for payments |
|
587.4 | 80.71 | 627.78% |
|
|
| Difference from average difference in sector |
|
-0.5114 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.4 | 45.24 | -32.8% | ||
| Growth impulse Ebitda in 5 years |
|
-35.84 | -22.42 | 59.86% | ||
| Growth impulse Net Income in 5 years |
|
-2202.96 | 13.75 | -16121.53% | ||
| Growth impulse FCF in 5 years |
|
-130.23 | -0.3207 | 40508.04% | ||
| Growth impulse EPS in 5 years |
|
-2200.06 | 41.88 | -5353.25% |
IP Score
2.63/10
