Anhui Gujing Distillery Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.84 | 45.1 | -16.1% | 0 | 0% |
| P/S |
|
7.59 | 3.72 | 104.02% |
|
|
| P/BV |
|
6.82 | 3.53 | 93.43% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
20.27 | 29.03 | -30.18% |
|
|
| Ev/S |
|
5.74 | 3.51 | 63.42% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0298 | 0.033 | -9.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.8 | 18.19 | 52.87% | 27.8 | +0.0261% |
| ROE |
|
18.92 | 11.47 | 65.01% |
|
|
| ROA |
|
8.87 | 5.36 | 65.53% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
20.03 | 13.25 | 51.22% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0329 | 7.76 | -99.58% | 0.0329 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
0.0457 | -29.36 | -100.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.98/10
|
1.19 | 2 | -40.63% | 1 | +18.79% |
| Number of years of dividend growth |
|
2 | 1.67 | 20% | ||
| DSI |
|
1 | 0.9028 | 10.76% |
|
|
| Average dividend growth |
|
21.97 | 10.04 | 118.86% |
|
|
| Average percentage for 5 years |
|
1 | 1.42 | -29.59% |
|
|
| Average percentage for payments |
|
28.65 | 31.49 | -9.04% |
|
|
| Difference from average difference in sector |
|
-0.8144 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.43 | 50.82 | 85.81% | ||
| Growth impulse Ebitda in 5 years |
|
83.19 | -40.35 | -306.17% | ||
| Growth impulse Net Income in 5 years |
|
118.79 | 33.04 | 259.53% | ||
| Growth impulse FCF in 5 years |
|
-1061.96 | 25220.3 | -104.21% | ||
| Growth impulse EPS in 5 years |
|
424.82 | 61.09 | 595.4% |
IP Score
6.54/10
