China BlueChemical Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.36 | 36.5 | -90.79% | 7.55 | -55.5% |
| P/S |
|
0.616 | 0.744 | -17.2% |
|
|
| P/BV |
|
0.4123 | 0.7278 | -43.35% |
|
|
| P/FCF |
|
11.06 | 43.47 | -74.57% |
|
|
| Ev/Ebitda |
|
3.22 | 6.38 | -49.59% |
|
|
| Ev/S |
|
0.7241 | 1.28 | -43.52% |
|
|
| Ev/FCF |
|
11.75 | 50.34 | -76.66% |
|
|
| E/P |
|
0.2691 | 0.0459 | 486.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.09 | 31.8 | -27.38% | 19.26 | +19.91% |
| ROE |
|
13.59 | 6.72 | 102.37% |
|
|
| ROA |
|
9.96 | 2.99 | 233.1% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
18.33 | 5.08 | 260.71% |
|
|
| ROCE |
|
12.32 | -0.1217 | -10226.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7433 | 4.05 | -81.65% | 0.7142 | +4.08% |
| Nеt Debt/Ebitda |
|
0.4679 | 2.79 | -83.24% |
|
|
| Debt/Ratio |
|
0.0917 | 0.2827 | -67.56% |
|
|
| Debt/Equity |
|
0.253 | 1.21 | -79.1% |
|
|
| Debt/Net Income |
|
0.9363 | 177.76 | -99.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.98 | 4.76 | 67.75% | 9.71 | -17.81% |
| Number of years of dividend growth |
|
4 | 0.9333 | 328.57% | ||
| DSI |
|
0.9286 | 0.782 | 18.74% |
|
|
| Average dividend growth |
|
20.95 | -36.05 | -158.1% |
|
|
| Average percentage for 5 years |
|
9.71 | 6.41 | 51.54% |
|
|
| Average percentage for payments |
|
76.59 | 494.46 | -84.51% |
|
|
| Difference from average difference in sector |
|
3.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.63 | -27.31 | -171.88% | ||
| Growth impulse Ebitda in 5 years |
|
14.4 | 2.7 | 433.33% | ||
| Growth impulse Net Income in 5 years |
|
238.68 | -66.57 | -458.54% | ||
| Growth impulse FCF in 5 years |
|
2.6 | -256.52 | -101.01% | ||
| Growth impulse EPS in 5 years |
|
244.42 | -48.95 | -599.33% |
IP Score
7.56/10
