Tai Cheung Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.05 | 15.74 | 65.48% | 172.48 | -84.89% |
| P/S |
|
10.61 | 2.3 | 361.42% |
|
|
| P/BV |
|
0.303 | 0.6775 | -55.28% |
|
|
| P/FCF |
|
-121.98 | -72.38 | 68.52% |
|
|
| Ev/Ebitda |
|
19.09 | -4.18 | -557.05% |
|
|
| Ev/S |
|
4.15 | 4.05 | 2.46% |
|
|
| Ev/FCF |
|
-41.97 | -223.62 | -81.23% |
|
|
| E/P |
|
0.0337 | 0.0357 | -5.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.74 | 27.02 | -19.55% | 9.41 | +130.95% |
| ROE |
|
1.16 | 5.56 | -79.19% |
|
|
| ROA |
|
1.11 | 2.42 | -53.95% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
40.71 | 10.04 | 305.65% |
|
|
| ROCE |
|
0.4549 | 0.7728 | -41.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.985 | -3.02 | -132.6% | 12.28 | -91.98% |
| Nеt Debt/Ebitda |
|
-29.69 | -3.57 | 732.4% |
|
|
| Debt/Ratio |
|
0.0059 | 0.202 | -97.07% |
|
|
| Debt/Equity |
|
1.16 | 23.15 | -95.01% |
|
|
| Debt/Net Income |
|
0.526 | 6.12 | -91.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.89 | 9.7 | -18.63% | 7.8 | +1.17% |
| Number of years of dividend growth |
|
0 | 0.7692 | -100% | ||
| DSI |
|
0.9286 | 0.8529 | 8.87% |
|
|
| Average dividend growth |
|
-3.7 | -5.61 | -34.04% |
|
|
| Average percentage for 5 years |
|
7.8 | 7.41 | 5.19% |
|
|
| Average percentage for payments |
|
362.81 | 90.55 | 300.67% |
|
|
| Difference from average difference in sector |
|
-1.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
327.91 | -45.01 | -828.53% | ||
| Growth impulse Ebitda in 5 years |
|
-172.07 | -57.24 | 200.61% | ||
| Growth impulse Net Income in 5 years |
|
-39.94 | -84.74 | -52.87% | ||
| Growth impulse FCF in 5 years |
|
-86.05 | 17.74 | -585.06% | ||
| Growth impulse EPS in 5 years |
|
-39.36 | -124.68 | -68.43% |
IP Score
5/10
