Zhejiang Supcon Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.27 | 78.67 | -60.26% | 67.2 | -53.48% |
| P/S |
|
4 | 3.05 | 30.89% |
|
|
| P/BV |
|
3.47 | 4.04 | -14.11% |
|
|
| P/FCF |
|
527.81 | 9.25 | 5607.17% |
|
|
| Ev/Ebitda |
|
34.18 | 22.72 | 50.42% |
|
|
| Ev/S |
|
3.7 | 3.45 | 7.3% |
|
|
| Ev/FCF |
|
486.91 | 21.44 | 2171.57% |
|
|
| E/P |
|
0.0319 | 0.0524 | -39.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.73 | 16.44 | -34.73% | 16.17 | -33.63% |
| ROE |
|
14.61 | 8.63 | 69.31% |
|
|
| ROA |
|
7.12 | 4.27 | 66.65% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
12.78 | 9.24 | 38.32% |
|
|
| ROCE |
|
0 | 16.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9042 | 3.89 | -76.77% | 0.9042 | -0% |
| Nеt Debt/Ebitda |
|
0 | 0.6012 | -100% |
|
|
| Debt/Ratio |
|
0.0409 | 0.1742 | -76.52% |
|
|
| Debt/Equity |
|
0.0685 | 0.7083 | -90.33% |
|
|
| Debt/Net Income |
|
0.6638 | 8.77 | -92.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.33/10
|
3.33 | 0.5102 | 552.66% | 1.43 | +133.09% |
| Number of years of dividend growth |
|
3 | 1.22 | 145.69% | ||
| DSI |
|
0.9 | 0.7642 | 17.77% |
|
|
| Average dividend growth |
|
30.5 | -5.03 | -706.57% |
|
|
| Average percentage for 5 years |
|
1.43 | 2.42 | -41.04% |
|
|
| Average percentage for payments |
|
27.76 | 80.71 | -65.61% |
|
|
| Difference from average difference in sector |
|
2.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
239.78 | 46 | 421.26% | ||
| Growth impulse Ebitda in 5 years |
|
55.61 | -22.42 | -348.04% | ||
| Growth impulse Net Income in 5 years |
|
201.44 | 14.25 | 1313.61% | ||
| Growth impulse FCF in 5 years |
|
-85.47 | 0.335 | -25613.43% | ||
| Growth impulse EPS in 5 years |
|
69.59 | 41.63 | 67.16% |
IP Score
6.18/10
