Fujian Kuncai Material Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
362.06 | 40.75 | 788.48% | 267.07 | +35.57% |
| P/S |
|
13.12 | 2.55 | 413.8% |
|
|
| P/BV |
|
6.73 | 2.41 | 179.96% |
|
|
| P/FCF |
|
-32.64 | -44.18 | -26.13% |
|
|
| Ev/Ebitda |
|
101.33 | 16.43 | 516.73% |
|
|
| Ev/S |
|
14.6 | 2.88 | 407.42% |
|
|
| Ev/FCF |
|
-35.22 | -34.14 | 3.17% |
|
|
| E/P |
|
0.0027 | 0.0275 | -90.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.06 | 16.84 | 54.74% | 25.18 | +3.5% |
| ROE |
|
1.86 | 7.45 | -74.96% |
|
|
| ROA |
|
0.763 | 3.88 | -80.33% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.62 | 6.7 | -45.98% |
|
|
| 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
|
5.83 | 2.57 | 126.86% | 5.95 | -2.11% |
| Nеt Debt/Ebitda |
|
5.69 | 0.8885 | 540.88% |
|
|
| Debt/Ratio |
|
0.3026 | 0.1879 | 61.01% |
|
|
| Debt/Equity |
|
1.58 | 1.04 | 50.97% |
|
|
| Debt/Net Income |
|
41.9 | 12.03 | 248.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.2207 | -100% | 0.5376 | -100% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.7 | 0.7526 | -6.99% |
|
|
| Average dividend growth |
|
21.03 | -15.53 | -235.38% |
|
|
| Average percentage for 5 years |
|
0.5376 | 2.4 | -77.64% |
|
|
| Average percentage for payments |
|
55 | 288.6 | -80.94% |
|
|
| Difference from average difference in sector |
|
-0.2207 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.34 | 49.01 | -40.13% | ||
| Growth impulse Ebitda in 5 years |
|
-46.63 | 3.06 | -1623.86% | ||
| Growth impulse Net Income in 5 years |
|
-77.62 | 96.91 | -180.09% | ||
| Growth impulse FCF in 5 years |
|
67.92 | -39.32 | -272.74% | ||
| Growth impulse EPS in 5 years |
|
-84.01 | -5.82 | 1343.47% |
IP Score
3.06/10
