CNPC Capital Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.07 | 50.6 | -66.26% | 0 | 0% |
| P/S |
|
2.69 | 4.35 | -38.09% |
|
|
| P/BV |
|
0.93 | 3.73 | -75.1% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
9.28 | 29.63 | -68.68% |
|
|
| Ev/S |
|
3.79 | 4.55 | -16.67% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0595 | 0.0331 | 79.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
78.82 | 10.26 | 668.25% | 1091.9 | -92.78% |
| ROE |
|
6.57 | 10.32 | -36.32% |
|
|
| ROA |
|
1.69 | 3.84 | -56.02% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
15.87 | 9.23 | 71.91% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.11 | 3.79 | 34.95% | 5.68 | -9.92% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
25.98 | 5.08 | 411.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.25/10
|
1.7 | 1.66 | 2.67% | 2.25 | -24.6% |
| Number of years of dividend growth |
|
0 | 1.09 | -100% | ||
| DSI |
|
0.7857 | 0.8844 | -11.16% |
|
|
| Average dividend growth |
|
13.36 | 0.354 | 3673.29% |
|
|
| Average percentage for 5 years |
|
2.25 | 1.07 | 110% |
|
|
| Average percentage for payments |
|
50.93 | 30.14 | 68.97% |
|
|
| Difference from average difference in sector |
|
0.0443 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
4807.71 | 70.26 | 6742.74% | ||
| Growth impulse Ebitda in 5 years |
|
-20.88 | 396.59 | -105.26% | ||
| Growth impulse Net Income in 5 years |
|
-36.78 | 41.23 | -189.21% | ||
| Growth impulse FCF in 5 years |
|
39.55 | 31.23 | 26.64% | ||
| Growth impulse EPS in 5 years |
|
-3456.11 | 158.17 | -2285.06% |
IP Score
5.18/10
