CMIC HOLDINGS Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.3 | 111.03 | -96.13% | 14.17 | -69.68% |
| P/S |
|
0.2934 | 75.03 | -99.61% |
|
|
| P/BV |
|
0.8121 | 70.29 | -98.84% |
|
|
| P/FCF |
|
8.16 | 80.52 | -89.87% |
|
|
| Ev/Ebitda |
|
0.9759 | 76.71 | -98.73% |
|
|
| Ev/S |
|
0.1396 | 72.43 | -99.81% |
|
|
| Ev/FCF |
|
3.48 | 15.5 | -77.58% |
|
|
| E/P |
|
0.2085 | 0.1179 | 76.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.3 | -78.2 | -118.29% | 12.9 | +10.92% |
| ROE |
|
19.82 | -10.46 | -289.58% |
|
|
| ROA |
|
10.19 | -10.03 | -201.54% |
|
|
| ROIC |
|
0 | 9.09 | -100% |
|
|
| ROS |
|
6.83 | -143.89 | -104.75% |
|
|
| ROCE |
|
27 | 2.34 | 1051.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.187 | 1.08 | -82.66% | 1.34 | -86.02% |
| Nеt Debt/Ebitda |
|
-1.08 | -0.3908 | 175.16% |
|
|
| Debt/Ratio |
|
0.0399 | 0.1308 | -69.52% |
|
|
| Debt/Equity |
|
0.0654 | 6.92 | -99.06% |
|
|
| Debt/Net Income |
|
0.3915 | -1.84 | -121.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.62 | -100% | 2.18 | -100% |
| Number of years of dividend growth |
|
1 | 1.16 | -13.45% | ||
| DSI |
|
0.6429 | 0.7238 | -11.19% |
|
|
| Average dividend growth |
|
18.51 | -10.93 | -269.34% |
|
|
| Average percentage for 5 years |
|
2.18 | 1.88 | 15.64% |
|
|
| Average percentage for payments |
|
29.71 | 37.94 | -21.69% |
|
|
| Difference from average difference in sector |
|
-2.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.78 | 170.19 | -76.04% | ||
| Growth impulse Ebitda in 5 years |
|
90.3 | 101.21 | -10.78% | ||
| Growth impulse Net Income in 5 years |
|
292.97 | 82.55 | 254.9% | ||
| Growth impulse FCF in 5 years |
|
2861.97 | 104.08 | 2649.78% | ||
| Growth impulse EPS in 5 years |
|
320.81 | 127.91 | 150.81% |
IP Score
7.35/10
