Liaoning Port Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.52 | 37.86 | -6.16% | 28.81 | +23.29% |
| P/S |
|
3.67 | 3.38 | 8.65% |
|
|
| P/BV |
|
0.9363 | 3.14 | -70.19% |
|
|
| P/FCF |
|
10.48 | 90.25 | -88.39% |
|
|
| Ev/Ebitda |
|
17.22 | 48.88 | -64.77% |
|
|
| Ev/S |
|
3.45 | 3.88 | -11% |
|
|
| Ev/FCF |
|
10.47 | 36.7 | -71.48% |
|
|
| E/P |
|
0.0299 | 0.0352 | -14.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.56 | 18.1 | 135.16% | 37.78 | +12.66% |
| ROE |
|
2.88 | 6.07 | -52.53% |
|
|
| ROA |
|
1.97 | 3.28 | -40% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
10.34 | 7.23 | 42.98% |
|
|
| ROCE |
|
0 | 0.5573 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 4.16 | -73.35% | 2.19 | -49.42% |
| Nеt Debt/Ebitda |
|
-0.0117 | -5.47 | -99.79% |
|
|
| Debt/Ratio |
|
0.0874 | 0.1506 | -41.99% |
|
|
| Debt/Equity |
|
0.3775 | 2.3 | -83.58% |
|
|
| Debt/Net Income |
|
4.57 | 5.17 | -11.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3629 | -100% | 1.78 | -100% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.6429 | 0.7491 | -14.18% |
|
|
| Average dividend growth |
|
5.11 | -9.7 | -152.62% |
|
|
| Average percentage for 5 years |
|
1.78 | 2.04 | -12.8% |
|
|
| Average percentage for payments |
|
112.47 | 104.59 | 7.53% |
|
|
| Difference from average difference in sector |
|
-0.3629 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.23 | 31.71 | 108.86% | ||
| Growth impulse Ebitda in 5 years |
|
-19.03 | -26.73 | -28.81% | ||
| Growth impulse Net Income in 5 years |
|
40.77 | 79.49 | -48.71% | ||
| Growth impulse FCF in 5 years |
|
99.15 | -211.05 | -146.98% | ||
| Growth impulse EPS in 5 years |
|
-33.99 | -10.05 | 238.21% |
IP Score
5.34/10
