China Merchants Port Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.12 | 50.6 | -89.88% | 0 | 0% |
| P/S |
|
1.07 | 4.35 | -75.37% |
|
|
| P/BV |
|
0.35 | 3.73 | -90.63% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
7.52 | 29.63 | -74.62% |
|
|
| Ev/S |
|
5.19 | 4.55 | 13.88% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0738 | 0.0331 | 123.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.74 | 10.26 | 160.63% | 94.28 | -71.64% |
| ROE |
|
6.46 | 10.32 | -37.38% |
|
|
| ROA |
|
1.4 | 3.84 | -63.57% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
20.94 | 9.23 | 126.83% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.56 | 3.79 | 99.66% | 5.6 | +35.14% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
16.26 | 5.08 | 220.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.98 | 1.66 | 261.17% | 5.35 | +11.8% |
| Number of years of dividend growth |
|
0 | 1.09 | -100% | ||
| DSI |
|
0.7143 | 0.8844 | -19.24% |
|
|
| Average dividend growth |
|
-72.3 | 0.354 | -20521.75% |
|
|
| Average percentage for 5 years |
|
5.35 | 1.07 | 398.21% |
|
|
| Average percentage for payments |
|
191.81 | 30.14 | 536.4% |
|
|
| Difference from average difference in sector |
|
4.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.91 | 70.26 | -57.43% | ||
| Growth impulse Ebitda in 5 years |
|
103.22 | 396.59 | -73.97% | ||
| Growth impulse Net Income in 5 years |
|
23.24 | 41.23 | -43.63% | ||
| Growth impulse FCF in 5 years |
|
134.11 | 31.23 | 329.43% | ||
| Growth impulse EPS in 5 years |
|
19.17 | 158.17 | -87.88% |
IP Score
6.2/10
