Tian An China Investments Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.22 | 15.74 | -73.23% | 5.24 | -19.49% |
| P/S |
|
1.84 | 2.26 | -18.44% |
|
|
| P/BV |
|
0.1772 | 0.6727 | -73.66% |
|
|
| P/FCF |
|
3.22 | -72.25 | -104.45% |
|
|
| Ev/Ebitda |
|
2.81 | -4.18 | -167.29% |
|
|
| Ev/S |
|
2.57 | 4.04 | -36.26% |
|
|
| Ev/FCF |
|
3.94 | -223.5 | -101.76% |
|
|
| E/P |
|
0.2081 | 0.007 | 2858.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
91.66 | 27.05 | 238.86% | 52.41 | +74.88% |
| ROE |
|
4.5 | -3.48 | -229.37% |
|
|
| ROA |
|
2.37 | 2.26 | 4.79% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
43.76 | 7.34 | 495.92% |
|
|
| ROCE |
|
0 | 0.7728 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.59 | -3.03 | -185.41% | 14.74 | -82.44% |
| Nеt Debt/Ebitda |
|
0.5667 | -3.23 | -117.56% |
|
|
| Debt/Ratio |
|
0.1234 | 0.2045 | -39.64% |
|
|
| Debt/Equity |
|
0.8467 | 1.74 | -51.41% |
|
|
| Debt/Net Income |
|
5.42 | 5.2 | 4.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.27 | 9.51 | -2.49% | 7.78 | +19.22% |
| Number of years of dividend growth |
|
0 | 0.7436 | -100% | ||
| DSI |
|
0.8571 | 0.8492 | 0.931% |
|
|
| Average dividend growth |
|
1.5 | -2.86 | -152.42% |
|
|
| Average percentage for 5 years |
|
7.78 | 7.44 | 4.49% |
|
|
| Average percentage for payments |
|
15.64 | 90.55 | -82.73% |
|
|
| Difference from average difference in sector |
|
-0.2366 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.21 | 8.53 | 195.55% | ||
| Growth impulse Ebitda in 5 years |
|
-78.97 | -57.24 | 37.96% | ||
| Growth impulse Net Income in 5 years |
|
-9.55 | -179.57 | -94.68% | ||
| Growth impulse FCF in 5 years |
|
116.9 | -2.54 | -4702.36% | ||
| Growth impulse EPS in 5 years |
|
-7.74 | -155.75 | -95.03% |
IP Score
5.53/10
