Zhefu Holding Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.25 | 50.6 | -71.84% | 25.07 | -43.16% |
| P/S |
|
1.25 | 4.35 | -71.23% |
|
|
| P/BV |
|
1.77 | 3.73 | -52.6% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
12.57 | 29.63 | -57.58% |
|
|
| Ev/S |
|
1.33 | 4.55 | -70.74% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0746 | 0.0331 | 125.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.11 | 10.26 | -11.21% | 26.72 | -65.9% |
| ROE |
|
14.08 | 10.32 | 36.48% |
|
|
| ROA |
|
4.4 | 3.84 | 14.5% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
8.85 | 9.23 | -4.14% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.09 | 3.79 | -18.4% | 2.95 | +4.77% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
4.12 | 5.08 | -18.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.75/10
|
1.5 | 1.66 | -9.41% | 0.8623 | +73.96% |
| Number of years of dividend growth |
|
0 | 1.09 | -100% | ||
| DSI |
|
0.9286 | 0.8844 | 4.99% |
|
|
| Average dividend growth |
|
18.06 | 0.354 | 4999.96% |
|
|
| Average percentage for 5 years |
|
0.8623 | 1.07 | -19.69% |
|
|
| Average percentage for payments |
|
50.9 | 30.14 | 68.86% |
|
|
| Difference from average difference in sector |
|
-0.1557 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1649.11 | 70.26 | 2247.15% | ||
| Growth impulse Ebitda in 5 years |
|
492.02 | 396.59 | 24.06% | ||
| Growth impulse Net Income in 5 years |
|
535.75 | 41.23 | 1199.42% | ||
| Growth impulse FCF in 5 years |
|
-399.96 | 31.23 | -1380.69% | ||
| Growth impulse EPS in 5 years |
|
657.25 | 158.17 | 315.53% |
IP Score
6.17/10
