Zhejiang Huayou Cobalt Co.,Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.84 | 56.79 | -72.11% | 86.24 | -81.64% |
| P/S |
|
0.8003 | 2.53 | -68.3% |
|
|
| P/BV |
|
1.19 | 1.99 | -40.43% |
|
|
| P/FCF |
|
-5.53 | 66.01 | -108.37% |
|
|
| Ev/Ebitda |
|
11.62 | 16.68 | -30.3% |
|
|
| Ev/S |
|
1.18 | 2.77 | -57.27% |
|
|
| Ev/FCF |
|
-5.87 | 70.94 | -108.27% |
|
|
| E/P |
|
0.0454 | 0.0453 | 0.3135% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.01 | 20.77 | -32.55% | 14.09 | -0.5892% |
| ROE |
|
11.14 | 8.47 | 31.49% |
|
|
| ROA |
|
2.84 | 4.19 | -32.29% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.05 | 7.4 | -31.71% |
|
|
| ROCE |
|
0 | 0.5232 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.96 | 3.52 | 41% | 4.09 | +21.32% |
| Nеt Debt/Ebitda |
|
2.73 | 1.37 | 99.39% |
|
|
| Debt/Ratio |
|
0.3674 | 0.211 | 74.08% |
|
|
| Debt/Equity |
|
0.9302 | 0.7362 | 26.36% |
|
|
| Debt/Net Income |
|
13.76 | 53.97 | -74.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3271 | -100% | 0.4357 | -100% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0.7143 | 0.7555 | -5.46% |
|
|
| Average dividend growth |
|
3.42 | -15.83 | -121.63% |
|
|
| Average percentage for 5 years |
|
0.4357 | 2.63 | -83.4% |
|
|
| Average percentage for payments |
|
106.69 | 284.43 | -62.49% |
|
|
| Difference from average difference in sector |
|
-0.3271 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
251.69 | -77.72 | -423.84% | ||
| Growth impulse Ebitda in 5 years |
|
580.57 | 5.25 | 10958.48% | ||
| Growth impulse Net Income in 5 years |
|
2703.28 | -47.44 | -5798.31% | ||
| Growth impulse FCF in 5 years |
|
31881.93 | -73.37 | -43553.63% | ||
| Growth impulse EPS in 5 years |
|
1532.91 | -40.46 | -3888.7% |
IP Score
5.78/10
