Shenzhen KSTAR Science and Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.19 | 50.6 | -46.26% | 26.33 | +3.25% |
| P/S |
|
4.3 | 4.35 | -1.04% |
|
|
| P/BV |
|
6.03 | 3.73 | 61.48% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
19.89 | 29.63 | -32.88% |
|
|
| Ev/S |
|
3.95 | 4.55 | -13.34% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0367 | 0.0331 | 11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.36 | 10.26 | 78.95% | 16.45 | +11.61% |
| ROE |
|
24.83 | 10.32 | 140.67% |
|
|
| ROA |
|
10 | 3.84 | 160.23% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
15.95 | 9.23 | 72.77% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0793 | 3.79 | -97.91% | 0.0793 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
0.0997 | 5.08 | -98.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.23/10
|
0.89 | 1.66 | -46.25% | 1.24 | -28.49% |
| Number of years of dividend growth |
|
2 | 1.09 | 83.65% | ||
| DSI |
|
1 | 0.8844 | 13.07% |
|
|
| Average dividend growth |
|
11.94 | 0.354 | 3272.87% |
|
|
| Average percentage for 5 years |
|
1.24 | 1.07 | 15.93% |
|
|
| Average percentage for payments |
|
24.93 | 30.14 | -17.29% |
|
|
| Difference from average difference in sector |
|
-0.7657 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
108.4 | 70.26 | 54.28% | ||
| Growth impulse Ebitda in 5 years |
|
184.05 | 396.59 | -53.59% | ||
| Growth impulse Net Income in 5 years |
|
163.64 | 41.23 | 296.9% | ||
| Growth impulse FCF in 5 years |
|
-58 | 31.23 | -285.72% | ||
| Growth impulse EPS in 5 years |
|
80.35 | 158.17 | -49.2% |
IP Score
6.64/10
