Guoyuan Securities Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.87 | 75.94 | -84.37% | 22.17 | -46.46% |
| P/S |
|
4.94 | 6.76 | -26.91% |
|
|
| P/BV |
|
0.85 | 1.53 | -44.35% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
0 | 45.76 | -100% |
|
|
| Ev/S |
|
0 | 1.05 | -100% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0832 | 0.0627 | 32.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 2.98 | -100% | 0 | 0% |
| ROE |
|
7.24 | 5.17 | 40.03% |
|
|
| ROA |
|
1.84 | 0.9533 | 93.01% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
37.56 | 23.8 | 57.8% |
|
|
| 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 | 6.8 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
27.81 | 47.96 | -42.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.75/10
|
2.3 | 2.33 | -1.25% | 2.35 | -2.25% |
| Number of years of dividend growth |
|
0 | 0.3478 | -100% | ||
| DSI |
|
0.7857 | 0.8718 | -9.88% |
|
|
| Average dividend growth |
|
1.3 | -7.56 | -117.17% |
|
|
| Average percentage for 5 years |
|
2.35 | 1.67 | 40.95% |
|
|
| Average percentage for payments |
|
111.67 | 35.39 | 215.52% |
|
|
| Difference from average difference in sector |
|
-0.029 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.84 | 41.68 | 137.14% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -20.49 | -100% | ||
| Growth impulse Net Income in 5 years |
|
104.26 | 1.35 | 7622.96% | ||
| Growth impulse FCF in 5 years |
|
-136.58 | -57.3 | 138.36% | ||
| Growth impulse EPS in 5 years |
|
74.84 | -53.65 | -239.5% |
IP Score
5.77/10
