Red Avenue New Materials Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.05 | 40.75 | 3.18% | 57.61 | -27.02% |
| P/S |
|
6.64 | 2.55 | 160.22% |
|
|
| P/BV |
|
6.28 | 2.41 | 161.16% |
|
|
| P/FCF |
|
-1622.65 | -44.18 | 3572.78% |
|
|
| Ev/Ebitda |
|
40.85 | 16.43 | 148.66% |
|
|
| Ev/S |
|
7.12 | 2.88 | 147.57% |
|
|
| Ev/FCF |
|
-1772.73 | -34.14 | 5092.48% |
|
|
| E/P |
|
0.0242 | 0.0275 | -12.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.55 | 16.84 | -7.69% | 20.22 | -23.1% |
| ROE |
|
15.28 | 7.45 | 105.23% |
|
|
| ROA |
|
6.57 | 3.88 | 69.21% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
15.8 | 6.7 | 135.78% |
|
|
| ROCE |
|
0 | 0.3766 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.4 | 2.57 | 110.22% | 4.86 | +11.12% |
| Nеt Debt/Ebitda |
|
3.09 | 0.8885 | 247.73% |
|
|
| Debt/Ratio |
|
0.3264 | 0.1879 | 73.69% |
|
|
| Debt/Equity |
|
1.43 | 1.04 | 37.11% |
|
|
| Debt/Net Income |
|
5.31 | 12.03 | -55.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.2207 | -100% | 0.846 | -100% |
| Number of years of dividend growth |
|
0 | 1.18 | -100% | ||
| DSI |
|
0.5833 | 0.7526 | -22.49% |
|
|
| Average dividend growth |
|
-35.93 | -15.53 | 131.31% |
|
|
| Average percentage for 5 years |
|
0.846 | 2.4 | -64.81% |
|
|
| Average percentage for payments |
|
57.49 | 288.6 | -80.08% |
|
|
| Difference from average difference in sector |
|
-0.2207 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
59.85 | 49.01 | 22.12% | ||
| Growth impulse Ebitda in 5 years |
|
-17.71 | 3.06 | -678.76% | ||
| Growth impulse Net Income in 5 years |
|
25.89 | 96.91 | -73.28% | ||
| Growth impulse FCF in 5 years |
|
-113.98 | -39.32 | 189.88% | ||
| Growth impulse EPS in 5 years |
|
23.48 | -5.82 | -503.44% |
IP Score
3.27/10
