Shenzhen KTC Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.13 | 85.34 | -86.96% | 14.08 | -20.95% |
| P/S |
|
1.54 | 9.92 | -84.48% |
|
|
| P/BV |
|
2.94 | 5.45 | -46.08% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
9.41 | 47.72 | -80.28% |
|
|
| Ev/S |
|
1.41 | 9.78 | -85.58% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0846 | 0.0139 | 510.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.56 | 5.33 | 135.59% | 10.21 | +23.02% |
| ROE |
|
27.75 | 7.39 | 275.49% |
|
|
| ROA |
|
9.58 | 2.77 | 246.26% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.96 | 6.46 | 115.99% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.37 | 2.52 | -45.54% | 1.37 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
1.3 | -0.6871 | -289.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.58/10
|
3.03 | 0.8249 | 267.33% | 2.27 | +33.74% |
| Number of years of dividend growth |
|
2 | 1.03 | 95% | ||
| DSI |
|
1 | 0.889 | 12.48% |
|
|
| Average dividend growth |
|
33.53 | 2.1 | 1496.17% |
|
|
| Average percentage for 5 years |
|
2.27 | 0.6336 | 257.56% |
|
|
| Average percentage for payments |
|
36.08 | 27.98 | 28.95% |
|
|
| Difference from average difference in sector |
|
2.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
91.24 | 61.1 | 49.33% | ||
| Growth impulse Ebitda in 5 years |
|
170.14 | 15.78 | 978.2% | ||
| Growth impulse Net Income in 5 years |
|
141.61 | 36.32 | 289.9% | ||
| Growth impulse FCF in 5 years |
|
-60.18 | 136.26 | -144.17% | ||
| Growth impulse EPS in 5 years |
|
0 | 79.32 | -100% |
IP Score
7.05/10
