Bondex Supply Chain Management Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.26 | 37.86 | -20.07% | 17.43 | +73.6% |
| P/S |
|
0.2438 | 3.38 | -92.79% |
|
|
| P/BV |
|
1.35 | 3.14 | -56.99% |
|
|
| P/FCF |
|
48.92 | 90.25 | -45.8% |
|
|
| Ev/Ebitda |
|
4.6 | 48.88 | -90.6% |
|
|
| Ev/S |
|
0.1841 | 3.88 | -95.25% |
|
|
| Ev/FCF |
|
31.89 | 36.7 | -13.09% |
|
|
| E/P |
|
0.0285 | 0.0352 | -18.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.16 | 18.1 | -65.98% | 6.01 | +2.49% |
| ROE |
|
4.63 | 6.07 | -23.76% |
|
|
| ROA |
|
2.15 | 3.28 | -34.47% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0.8058 | 7.23 | -88.86% |
|
|
| ROCE |
|
28.03 | 0.5573 | 4930.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4599 | 4.16 | -88.95% | 0.9499 | -51.58% |
| Nеt Debt/Ebitda |
|
-1.6 | -5.47 | -70.84% |
|
|
| Debt/Ratio |
|
0.075 | 0.1506 | -50.24% |
|
|
| Debt/Equity |
|
1.09 | 2.3 | -52.44% |
|
|
| Debt/Net Income |
|
3.51 | 5.17 | -31.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.68/10
|
1.47 | 0.3629 | 305.12% | 3.54 | -58.45% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.7 | 0.7491 | -6.55% |
|
|
| Average dividend growth |
|
-40 | -9.7 | 312.22% |
|
|
| Average percentage for 5 years |
|
3.54 | 2.04 | 73.06% |
|
|
| Average percentage for payments |
|
29.65 | 104.59 | -71.65% |
|
|
| Difference from average difference in sector |
|
1.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
88.57 | 31.71 | 179.31% | ||
| Growth impulse Ebitda in 5 years |
|
187.11 | -26.73 | -800% | ||
| Growth impulse Net Income in 5 years |
|
-55.48 | 79.49 | -169.79% | ||
| Growth impulse FCF in 5 years |
|
-33.02 | -211.05 | -84.35% | ||
| Growth impulse EPS in 5 years |
|
-66.51 | -10.05 | 561.79% |
IP Score
5.21/10
