China Automotive Engineering Research Institute Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.97 | 68.84 | -62.27% | 24.8 | +4.72% |
| P/S |
|
5.35 | 1.92 | 178.74% |
|
|
| P/BV |
|
3.14 | 2.71 | 15.73% |
|
|
| P/FCF |
|
57.12 | 24.06 | 137.44% |
|
|
| Ev/Ebitda |
|
22.25 | 14.58 | 52.64% |
|
|
| Ev/S |
|
4.71 | 2.14 | 119.7% |
|
|
| Ev/FCF |
|
52.55 | 32.9 | 59.74% |
|
|
| E/P |
|
0.0403 | 0.0359 | 12.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.28 | 14.01 | 144.75% | 25.43 | +34.82% |
| ROE |
|
13.22 | 7.56 | 74.81% |
|
|
| ROA |
|
9.71 | 4.34 | 123.78% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
20.6 | 6.03 | 241.35% |
|
|
| ROCE |
|
0 | 19.5 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0308 | 2.67 | -98.85% | 0.0265 | +15.95% |
| Nеt Debt/Ebitda |
|
0 | 0.6053 | -100% |
|
|
| Debt/Ratio |
|
0.0039 | 0.1954 | -98.02% |
|
|
| Debt/Equity |
|
0.0094 | 0.4969 | -98.1% |
|
|
| Debt/Net Income |
|
0.042 | 12.33 | -99.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.2697 | -100% | 2.38 | -100% |
| Number of years of dividend growth |
|
0 | 0.9403 | -100% | ||
| DSI |
|
0.8571 | 0.7156 | 19.79% |
|
|
| Average dividend growth |
|
10.28 | -8.4 | -222.42% |
|
|
| Average percentage for 5 years |
|
2.38 | 2.11 | 12.55% |
|
|
| Average percentage for payments |
|
27.67 | 98.5 | -71.91% |
|
|
| Difference from average difference in sector |
|
-0.2697 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.47 | 21.25 | 113.98% | ||
| Growth impulse Ebitda in 5 years |
|
16.3 | -36.49 | -144.67% | ||
| Growth impulse Net Income in 5 years |
|
77.21 | 9.79 | 688.66% | ||
| Growth impulse FCF in 5 years |
|
69.77 | 150.59 | -53.67% | ||
| Growth impulse EPS in 5 years |
|
68.25 | 24.1 | 183.2% |
IP Score
5.96/10
