Citic Pacific Special Steel Group Co., Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.71 | 41.15 | -71.55% | 14.96 | -21.7% |
| P/S |
|
0.76 | 3.62 | -78.98% |
|
|
| P/BV |
|
2 | 2.78 | -28.08% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
12.01 | 27 | -55.52% |
|
|
| Ev/S |
|
0.9933 | 3.66 | -72.86% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0876 | 0.0497 | 76.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.49 | 19.25 | -45.53% | 12.47 | -15.93% |
| ROE |
|
17.28 | 14.12 | 22.37% |
|
|
| ROA |
|
4.28 | 6.12 | -30.04% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.53 | 12.6 | -48.18% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.44 | 3.7 | -6.84% | 4.34 | -20.75% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
5.53 | -181.92 | -103.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.66 | 3.22 | 44.75% | 3.46 | +34.53% |
| Number of years of dividend growth |
|
0 | 1.06 | -100% | ||
| DSI |
|
0.9286 | 0.8867 | 4.72% |
|
|
| Average dividend growth |
|
22.86 | 0.6058 | 3673.33% |
|
|
| Average percentage for 5 years |
|
3.46 | 1.66 | 108.82% |
|
|
| Average percentage for payments |
|
147.49 | 29.76 | 395.55% |
|
|
| Difference from average difference in sector |
|
1.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.01 | 56.96 | 0.0878% | ||
| Growth impulse Ebitda in 5 years |
|
1390.78 | -34.56 | -4124.25% | ||
| Growth impulse Net Income in 5 years |
|
6.21 | 231.38 | -97.32% | ||
| Growth impulse FCF in 5 years |
|
58.06 | -39.37 | -247.47% | ||
| Growth impulse EPS in 5 years |
|
84.87 | 48.3 | 75.71% |
IP Score
6.39/10
