SSE: 601166 - Industrial Bank Co., Ltd.

Yield per half year: +9.49%
Sector: Financials

Industrial Bank Co., Ltd.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.94 33.89 -88.39% 5.12 -23.06%
P/S 1.44 6.04 -76.17%
P/BV 0.3758 1.09 -65.56%
P/FCF 0.7724 -0.833 -192.72%
Ev/Ebitda 0 23.36 -100%
Ev/S 3.36 3.54 -4.9%
Ev/FCF 1.65 -4.15 -139.83%
E/P 0.2329 0.1214 91.77%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
60.61 42.82 41.55% 47.74 +26.96%
ROE 10 7.65 30.64%
ROA 0.794 1.26 -36.77%
ROIC 0 0 0%
ROS 36.58 28.51 28.32%
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 0.2077 0.2679 -22.45%
Debt/Equity 0 0.4861 -100%
Debt/Net Income 27.36 45.55 -39.94%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.6678 -100% 6.08 -100%
Number of years of dividend growth 6 1.59 278.15%
DSI 0.8571 0.759 12.92%
Average dividend growth 10.3 3.17 225.04%
Average percentage for 5 years 6.08 3.67 65.59%
Average percentage for payments 62.06 135.6 -54.23%
Difference from average difference in sector -0.6678

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
3/10
16.42 4.52 263.27%
Growth impulse Ebitda in 5 years 0 -8.71 -100%
Growth impulse Net Income in 5 years 17.08 15.76 8.38%
Growth impulse FCF in 5 years -172.23 465.4 -137.01%
Growth impulse EPS in 5 years 17.1 8.91 91.92%
IP Score
6.12/10

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