Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.31 | 34.29 | -46.62% | 30.24 | -39.46% |
| P/S |
|
5.68 | 4.15 | 36.99% |
|
|
| P/BV |
|
4.32 | 4.17 | 3.56% |
|
|
| P/FCF |
|
118.31 | -37.98 | -411.52% |
|
|
| Ev/Ebitda |
|
17.26 | 28.05 | -38.47% |
|
|
| Ev/S |
|
6.34 | 4.3 | 47.34% |
|
|
| Ev/FCF |
|
105.7 | -23.46 | -550.52% |
|
|
| E/P |
|
0.0437 | 0.0318 | 37.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.05 | 20.9 | 110.73% | 43.07 | 2.26% |
| ROE |
|
25.76 | 15.83 | 62.69% |
|
|
| ROA |
|
15.75 | 9.44 | 66.87% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
31.05 | 12.78 | 143.03% |
|
|
| ROCE |
|
0 | 35.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.23 | -2.55 | -109.04% | 0.23 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.2281 | -100% |
|
|
| Debt/Ratio |
|
0.037 | 0.1123 | -67.06% |
|
|
| Debt/Equity |
|
0.0686 | 0.2765 | -75.18% |
|
|
| Debt/Net Income |
|
0.2552 | 3.66 | -93.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.0484 | -100% | 1.51 | -100% |
| Number of years of dividend growth |
|
6 | 1.46 | 311.11% |
|
|
| DSI |
|
0.8571 | 0.7668 | 11.78% |
|
|
| Average dividend growth |
|
19.93 | 6.46 | 208.22% |
|
|
| Average percentage for 5 years |
|
1.51 | 1.89 | -19.94% |
|
|
| Average percentage for payments |
|
30.06 | 63.29 | -52.5% |
|
|
| Difference from average difference in sector |
|
-0.0484 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
107.41 | 69.68 | 54.15% |
| Growth impulse Ebitda 5 years |
|
82.04 | 45.04 | 82.15% |
| Growth impulse Net Income 5 years |
|
115.08 | 76.15 | 51.12% |
| Growth impulse FCF 5 years |
|
-47.64 | 76.55 | -162.23% |
| Growth impulse EPS 5 years |
|
115.5 | 73.84 | 56.42% |
IP Score
6.67/10
