CMIC HOLDINGS Co., Ltd.

TSE
2309
Stock
Yield per half year: -33.09%
Dividend yield: 0%
Sector: Healthcare

CMIC HOLDINGS Co., Ltd.

28002800260026002400240022002200200020001800180016001600Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.3 72.5 -94.08% 14.17 -69.68%
P/S 0.2934 89.6 -99.67%
P/BV 0.8121 69.35 -98.83%
P/FCF 8.16 62.17 -86.88%
Ev/Ebitda 0.9759 28.83 -96.61%
Ev/S 0.1396 80.92 -99.83%
Ev/FCF 3.48 26.69 -86.98%
E/P 0.2085 0.0253 723.5%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
14.3 -141.33 -110.12% 13.64 +4.86%
ROE 19.82 1.54 1185.03%
ROA 10.19 0.9718 948.12%
ROIC 0 8.38 -100%
ROS 6.83 -178.64 -103.82%
ROCE 27 -1.67 -1715.19%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.187 4.49 -95.84% 0.7133 -73.79%
Nеt Debt/Ebitda -1.08 15.09 -107.13%
Debt/Ratio 0.0399 0.1504 -73.48%
Debt/Equity 0.856 1.11 -23.15%
Debt/Net Income 0.3915 -1.56 -125.14%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.76 -100% 1.65 -100%
Number of years of dividend growth 1 1.74 -42.53%
DSI 0.6429 0.744 -13.59%
Average dividend growth 17.95 -31.89 -156.28%
Average percentage for 5 years 1.65 16.98 -90.28%
Average percentage for payments 29.16 29.47 -1.05%
Difference from average difference in sector -1.76

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
40.78 168.81 -75.84%
Growth impulse Ebitda in 5 years 90.3 397.04 -77.26%
Growth impulse Net Income in 5 years 292.97 292.63 0.1162%
Growth impulse FCF in 5 years 2861.97 355.53 704.99%
Growth impulse EPS in 5 years 320.81 278.21 15.31%
IP Score
7.27/10

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