GOLDCREST Co.Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.1362 | 0.252 | -45.95% | 0.0978 | +39.3% |
| P/S |
|
0.0233 | 0.0403 | -42.15% |
|
|
| P/BV |
|
0.0051 | 1.15 | -99.56% |
|
|
| P/FCF |
|
-0.0774 | 16.31 | -100.47% |
|
|
| Ev/Ebitda |
|
7.19 | 0.1749 | 4009.93% |
|
|
| Ev/S |
|
2.11 | 0.0675 | 3025.85% |
|
|
| Ev/FCF |
|
-7.01 | 26.25 | -126.71% |
|
|
| E/P |
|
7.34 | 3.81 | 92.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.38 | 38.63 | -23.94% | 33.02 | -11.01% |
| ROE |
|
3.75 | 559.18 | -99.33% |
|
|
| ROA |
|
2.25 | 181.56 | -98.76% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.12 | 15.99 | 7.07% |
|
|
| ROCE |
|
5.64 | 938.49 | -99.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.84 | 0.076 | 11542.31% | 6.09 | +45.34% |
| Nеt Debt/Ebitda |
|
-0.1756 | 0.0705 | -348.88% |
|
|
| Debt/Ratio |
|
0.3418 | 0.3275 | 4.37% |
|
|
| Debt/Equity |
|
0.6647 | 1.56 | -57.47% |
|
|
| Debt/Net Income |
|
15.18 | 0.1835 | 8173.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.71 | 1.94 | 245.36% | 4.76 | +41.09% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.8571 | 0.7857 | 9.09% |
|
|
| Average dividend growth |
|
-379.81 | -216.79 | 75.19% |
|
|
| Average percentage for 5 years |
|
4.76 | 1.94 | 144.87% |
|
|
| Average percentage for payments |
|
46.63 | 0.4507 | 10246.06% |
|
|
| Difference from average difference in sector |
|
4.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.4 | 10474.38 | -99.99% | ||
| Growth impulse Ebitda in 5 years |
|
7.71 | 10619.91 | -99.93% | ||
| Growth impulse Net Income in 5 years |
|
16.5 | 18780.61 | -99.91% | ||
| Growth impulse FCF in 5 years |
|
-189.66 | -269.87 | -29.72% | ||
| Growth impulse EPS in 5 years |
|
22.9 | 18744.07 | -99.88% |
IP Score
5.36/10
