CMOC Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.91 | 56.79 | -77.27% | 32.56 | -60.35% |
| P/S |
|
0.5717 | 2.53 | -77.36% |
|
|
| P/BV |
|
1.48 | 1.99 | -25.69% |
|
|
| P/FCF |
|
47.31 | 66.01 | -28.33% |
|
|
| Ev/Ebitda |
|
6.38 | 16.68 | -61.71% |
|
|
| Ev/S |
|
0.6777 | 2.77 | -75.51% |
|
|
| Ev/FCF |
|
48.23 | 70.94 | -32.02% |
|
|
| E/P |
|
0.0666 | 0.0453 | 47.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.11 | 20.77 | -56.14% | 8.24 | +10.61% |
| ROE |
|
14.83 | 8.47 | 75.11% |
|
|
| ROA |
|
4.88 | 4.19 | 16.44% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.43 | 7.4 | -40.1% |
|
|
| ROCE |
|
0 | 0.5232 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.75 | 3.52 | -21.77% | 2.71 | +1.75% |
| Nеt Debt/Ebitda |
|
1.16 | 1.37 | -14.86% |
|
|
| Debt/Ratio |
|
0.2702 | 0.211 | 28.02% |
|
|
| Debt/Equity |
|
0.5454 | 0.7362 | -25.91% |
|
|
| Debt/Net Income |
|
5.66 | 53.97 | -89.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3271 | -100% | 1.25 | -100% |
| Number of years of dividend growth |
|
2 | 1.2 | 66.67% | ||
| DSI |
|
0.7143 | 0.7555 | -5.46% |
|
|
| Average dividend growth |
|
10.29 | -15.83 | -165.02% |
|
|
| Average percentage for 5 years |
|
1.25 | 2.63 | -52.37% |
|
|
| Average percentage for payments |
|
93.94 | 284.43 | -66.97% |
|
|
| 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
|
171.23 | -77.72 | -320.32% | ||
| Growth impulse Ebitda in 5 years |
|
30.18 | 5.25 | 474.86% | ||
| Growth impulse Net Income in 5 years |
|
344.25 | -47.44 | -825.65% | ||
| Growth impulse FCF in 5 years |
|
-358.2 | -73.37 | 388.21% | ||
| Growth impulse EPS in 5 years |
|
324.38 | -40.46 | -901.73% |
IP Score
5.47/10
