Shenzhen Han's CNC Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
55.27 | 50.6 | 9.23% | 85.85 | -35.62% |
| P/S |
|
7.62 | 4.35 | 75.37% |
|
|
| P/BV |
|
2.81 | 3.73 | -24.75% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
39.53 | 29.63 | 33.4% |
|
|
| Ev/S |
|
6.23 | 4.55 | 36.83% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0187 | 0.0331 | -43.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.48 | 10.26 | 60.63% | 19.33 | -14.75% |
| ROE |
|
5.26 | 10.32 | -49.02% |
|
|
| ROA |
|
2.97 | 3.84 | -22.71% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
14.08 | 9.23 | 52.52% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3277 | 3.79 | -91.35% | 0.3277 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
0.4011 | 5.08 | -92.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.05 | 1.66 | 205% | 3.97 | +27.26% |
| Number of years of dividend growth |
|
2 | 1.09 | 83.65% | ||
| DSI |
|
0.8333 | 0.8844 | -5.78% |
|
|
| Average dividend growth |
|
85.96 | 0.354 | 24181.6% |
|
|
| Average percentage for 5 years |
|
3.97 | 1.07 | 269.61% |
|
|
| Average percentage for payments |
|
202.55 | 30.14 | 572.01% |
|
|
| Difference from average difference in sector |
|
3.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.55 | 70.26 | -66.48% | ||
| Growth impulse Ebitda in 5 years |
|
110.02 | 396.59 | -72.26% | ||
| Growth impulse Net Income in 5 years |
|
-40.54 | 41.23 | -198.33% | ||
| Growth impulse FCF in 5 years |
|
-31.71 | 31.23 | -201.54% | ||
| Growth impulse EPS in 5 years |
|
-73.57 | 158.17 | -146.51% |
IP Score
5.83/10
