Huatai Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.76 | 33.89 | -71.21% | 13.52 | -27.82% |
| P/S |
|
3.66 | 6.04 | -39.43% |
|
|
| P/BV |
|
0.6828 | 1.09 | -37.42% |
|
|
| P/FCF |
|
-4.34 | -0.833 | 421.32% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
0 | 3.54 | -100% |
|
|
| Ev/FCF |
|
0 | -4.15 | -100% |
|
|
| E/P |
|
0.0886 | 0.1214 | -27.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.76 | 42.82 | -30.5% | 18.41 | +61.65% |
| ROE |
|
7.41 | 7.65 | -3.2% |
|
|
| ROA |
|
1.46 | 1.26 | 15.91% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
37.51 | 28.51 | 31.58% |
|
|
| 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 |
|
0.4078 | 0.2679 | 52.25% |
|
|
| Debt/Equity |
|
0 | 0.4861 | -100% |
|
|
| Debt/Net Income |
|
28.96 | 45.55 | -36.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7087 | -100% | 2.07 | -100% |
| Number of years of dividend growth |
|
0 | 1.68 | -100% | ||
| DSI |
|
0.8571 | 0.759 | 12.92% |
|
|
| Average dividend growth |
|
0.463 | 2.41 | -80.76% |
|
|
| Average percentage for 5 years |
|
2.07 | 3.69 | -44.04% |
|
|
| Average percentage for payments |
|
74.19 | 135.6 | -45.29% |
|
|
| Difference from average difference in sector |
|
-0.7087 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.56 | 4.52 | 1084.96% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -8.71 | -100% | ||
| Growth impulse Net Income in 5 years |
|
41.65 | 15.76 | 164.28% | ||
| Growth impulse FCF in 5 years |
|
-271.19 | 465.4 | -158.27% | ||
| Growth impulse EPS in 5 years |
|
36.42 | 8.91 | 308.75% |
IP Score
5.58/10
