Max Chat
Sinko Industries Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.26 | 102.06 | -86.03% | 7.64 | +86.56% |
| P/S |
|
1.81 | 81.16 | -97.77% |
|
|
| P/BV |
|
1.47 | 81.68 | -98.2% |
|
|
| P/FCF |
|
8.86 | 20.82 | -57.44% |
|
|
| Ev/Ebitda |
|
7.22 | 89.46 | -91.93% |
|
|
| Ev/S |
|
1.51 | 81.11 | -98.13% |
|
|
| Ev/FCF |
|
13.06 | 50.8 | -74.3% |
|
|
| E/P |
|
0.1232 | 2.47 | -95.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.99 | 12.45 | 68.52% | 18.93 | +10.89% |
| ROE |
|
11.32 | 9.64 | 17.46% |
|
|
| ROA |
|
7.95 | 5.26 | 51.07% |
|
|
| ROIC |
|
10.86 | 9.74 | 11.42% |
|
|
| ROS |
|
12.67 | 5.93 | 113.8% |
|
|
| ROCE |
|
14.99 | 5.82 | 157.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2379 | 2.42 | -90.16% | 0.3909 | -39.13% |
| Nеt Debt/Ebitda |
|
-1.39 | -0.3605 | 285.21% |
|
|
| Debt/Ratio |
|
0.0295 | 0.1463 | -79.86% |
|
|
| Debt/Equity |
|
0.3776 | 0.9794 | -61.44% |
|
|
| Debt/Net Income |
|
0.3942 | 4.07 | -90.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.69 | 4.48 | 4.72% | 3.12 | +50.11% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
-4.72 | -257.25 | -98.16% |
|
|
| Average percentage for 5 years |
|
3.12 | 8.77 | -64.38% |
|
|
| Average percentage for payments |
|
26.87 | 51.72 | -48.05% |
|
|
| Difference from average difference in sector |
|
0.2114 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.36 | 2025.1 | -99.14% | ||
| Growth impulse Ebitda in 5 years |
|
2.37 | 6170.48 | -99.96% | ||
| Growth impulse Net Income in 5 years |
|
9.67 | 14303.84 | -99.93% | ||
| Growth impulse FCF in 5 years |
|
13.29 | 147388.52 | -99.99% | ||
| Growth impulse EPS in 5 years |
|
-61.59 | 5984.04 | -101.03% |
IP Score
5.85/10
