Hainan Haide Capital Management Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.96 | 18.32 | 25.31% | 23890.15 | -99.9% |
| P/S |
|
15.05 | 3.48 | 332.35% |
|
|
| P/BV |
|
3.28 | 1.41 | 132.95% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
19.32 | 22.42 | -13.81% |
|
|
| Ev/S |
|
16.37 | 6.53 | 150.71% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0436 | 0.0151 | 189.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
83.29 | 21.24 | 292.13% | 78.02 | +6.75% |
| ROE |
|
14.98 | 0.458 | 3170.74% |
|
|
| ROA |
|
8.04 | 1.3 | 518.46% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
65.38 | 4.43 | 1375.18% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.59 | 16.64 | -84.46% | 4.83 | -46.51% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
3.29 | -16.46 | -120.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.61 | 2.95 | 56.47% | 0.9008 | +411.79% |
| Number of years of dividend growth |
|
3 | 0.9 | 233.33% | ||
| DSI |
|
0.9167 | 0.8688 | 5.51% |
|
|
| Average dividend growth |
|
39.13 | 0.8327 | 4599.75% |
|
|
| Average percentage for 5 years |
|
0.9008 | 2.12 | -57.45% |
|
|
| Average percentage for payments |
|
58.74 | 36.91 | 59.15% |
|
|
| Difference from average difference in sector |
|
1.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
300.17 | 62.05 | 383.76% | ||
| Growth impulse Ebitda in 5 years |
|
240.47 | -30.64 | -884.82% | ||
| Growth impulse Net Income in 5 years |
|
697.43 | -70.94 | -1083.13% | ||
| Growth impulse FCF in 5 years |
|
-86.32 | 380.44 | -122.69% | ||
| Growth impulse EPS in 5 years |
|
768.44 | -36.02 | -2233.37% |
IP Score
6.97/10
