China Tourism Group Duty Free Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.53 | 34.29 | -28.46% | 57.19 | -57.1% |
| P/S |
|
2.44 | 4.15 | -41.22% |
|
|
| P/BV |
|
2.78 | 4.17 | -33.29% |
|
|
| P/FCF |
|
17.62 | -37.98 | -146.4% |
|
|
| Ev/Ebitda |
|
28.12 | 28.05 | 0.239% |
|
|
| Ev/S |
|
3.11 | 4.3 | -27.76% |
|
|
| Ev/FCF |
|
15.76 | -23.46 | -167.17% |
|
|
| E/P |
|
0.0286 | 0.0318 | -10.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.43 | 20.9 | -21.4% | 17.58 | -6.52% |
| ROE |
|
13.11 | 15.83 | -17.18% |
|
|
| ROA |
|
8.68 | 9.44 | -8.11% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
9.94 | 12.78 | -22.2% |
|
|
| ROCE |
|
0 | 35.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.811 | -2.55 | -131.86% | 0.4393 | 84.59% |
| Nеt Debt/Ebitda |
|
0 | 0.2281 | -100% |
|
|
| Debt/Ratio |
|
0.0919 | 0.1123 | -18.17% |
|
|
| Debt/Equity |
|
0.1267 | 0.2765 | -54.17% |
|
|
| Debt/Net Income |
|
1.08 | 3.66 | -70.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.0484 | -100% | 0.7672 | -100% |
| Number of years of dividend growth |
|
0 | 1.46 | -100% |
|
|
| DSI |
|
0.7857 | 0.7668 | 2.47% |
|
|
| Average dividend growth |
|
0.0825 | 6.46 | -98.72% |
|
|
| Average percentage for 5 years |
|
0.7672 | 1.89 | -59.34% |
|
|
| Average percentage for payments |
|
39.08 | 63.29 | -38.25% |
|
|
| Difference from average difference in sector |
|
-0.0484 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
40.81 | 69.68 | -41.43% |
| Growth impulse Ebitda 5 years |
|
0.0803 | 45.04 | -99.82% |
| Growth impulse Net Income 5 years |
|
45.04 | 76.15 | -40.85% |
| Growth impulse FCF 5 years |
|
833.24 | 76.55 | 988.49% |
| Growth impulse EPS 5 years |
|
36.92 | 73.84 | -50% |
IP Score
5.37/10
