Guotai Junan Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.95 | 33.89 | -58.83% | 13.7 | +1.85% |
| P/S |
|
3.66 | 6.04 | -39.47% |
|
|
| P/BV |
|
0.7545 | 1.09 | -30.85% |
|
|
| P/FCF |
|
21.01 | -0.833 | -2622.01% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
0 | 3.54 | -100% |
|
|
| Ev/FCF |
|
0 | -4.15 | -100% |
|
|
| E/P |
|
0.0739 | 0.1214 | -39.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 11.56 | -100% | 18.63 | -100% |
| ROE |
|
5.77 | 7.65 | -24.55% |
|
|
| ROA |
|
1.05 | 1.26 | -16.41% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
26.21 | 28.51 | -8.06% |
|
|
| ROCE |
|
0 | 0.9008 | -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 |
|
0.4092 | 0.2679 | 52.79% |
|
|
| Debt/Equity |
|
0 | 0.4861 | -100% |
|
|
| Debt/Net Income |
|
40.4 | 45.55 | -11.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.02 | -100% | 4.78 | -100% |
| Number of years of dividend growth |
|
0 | 1.57 | -100% | ||
| DSI |
|
0.7143 | 0.7766 | -8.03% |
|
|
| Average dividend growth |
|
7.19 | 3.75 | 91.49% |
|
|
| Average percentage for 5 years |
|
4.78 | 3.67 | 30.25% |
|
|
| Average percentage for payments |
|
84.65 | 135.6 | -37.58% |
|
|
| Difference from average difference in sector |
|
-1.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.14 | 4.48 | 349.55% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -8.71 | -100% | ||
| Growth impulse Net Income in 5 years |
|
8.53 | 15.76 | -45.88% | ||
| Growth impulse FCF in 5 years |
|
-82.56 | 465.4 | -117.74% | ||
| Growth impulse EPS in 5 years |
|
19.63 | 8.91 | 120.31% |
IP Score
5.07/10
