China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.75 | 18.32 | 89.66% | 8.66 | +301.37% |
| P/S |
|
1.51 | 3.48 | -56.62% |
|
|
| P/BV |
|
1.15 | 1.41 | -18.32% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
12.21 | 22.42 | -45.53% |
|
|
| Ev/S |
|
1.31 | 6.53 | -79.99% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0295 | 0.0151 | 95.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.75 | 21.24 | -49.4% | 19.29 | -44.29% |
| ROE |
|
3.01 | 0.458 | 557.21% |
|
|
| ROA |
|
1.13 | 1.3 | -13.08% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
1.93 | 4.43 | -56.45% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.39 | 16.64 | -31.53% | 8.12 | +40.25% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
63.33 | -16.46 | -484.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.13/10
|
1.65 | 2.95 | -44% | 4.01 | -58.83% |
| Number of years of dividend growth |
|
0 | 0.9 | -100% | ||
| DSI |
|
0.7857 | 0.8688 | -9.56% |
|
|
| Average dividend growth |
|
-7.63 | 0.8327 | -1016.64% |
|
|
| Average percentage for 5 years |
|
4.01 | 2.12 | 89.32% |
|
|
| Average percentage for payments |
|
121.47 | 36.91 | 229.09% |
|
|
| Difference from average difference in sector |
|
-1.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.18 | 62.05 | 27.61% | ||
| Growth impulse Ebitda in 5 years |
|
-27.38 | -30.64 | -10.64% | ||
| Growth impulse Net Income in 5 years |
|
-60.59 | -70.94 | -14.59% | ||
| Growth impulse FCF in 5 years |
|
335.51 | 380.44 | -11.81% | ||
| Growth impulse EPS in 5 years |
|
-61.63 | -36.02 | 71.1% |
IP Score
4.73/10
