Haitong Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
51.43 | 15.66 | 228.53% | 17.31 | +197.15% |
| P/S |
|
2.32 | 2.32 | -0.0536% |
|
|
| P/BV |
|
0.2698 | 0.6269 | -56.96% |
|
|
| P/FCF |
|
56.8 | 2.94 | 1834.37% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
4.78 | 7.41 | -35.48% |
|
|
| Ev/FCF |
|
43.12 | 12.58 | 242.82% |
|
|
| E/P |
|
0.0072 | 0.1293 | -94.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 12.44 | -100% | 40.88 | -100% |
| ROE |
|
0.5511 | 8.24 | -93.31% |
|
|
| ROA |
|
0.1198 | 1.18 | -89.86% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.51 | 25.08 | -82.02% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.98 | -100% | 20.18 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.04 | -100% |
|
|
| Debt/Ratio |
|
0.5568 | 0.2363 | 135.62% |
|
|
| Debt/Equity |
|
3.32 | 8.47 | -60.86% |
|
|
| Debt/Net Income |
|
458.18 | 46.73 | 880.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.27 | 8.1 | -22.62% | 7.28 | -13.87% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7857 | 0.8169 | -3.82% |
|
|
| Average dividend growth |
|
-5.29 | -6.31 | -16.19% |
|
|
| Average percentage for 5 years |
|
7.28 | 151.95 | -95.21% |
|
|
| Average percentage for payments |
|
238.2 | 83.51 | 185.24% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-50 | -79.32 | -36.96% | ||
| Growth impulse Ebitda in 5 years |
|
-70.47 | 21.01 | -435.41% | ||
| Growth impulse Net Income in 5 years |
|
-90.06 | -65.04 | 38.47% | ||
| Growth impulse FCF in 5 years |
|
-88.33 | -69.23 | 27.59% | ||
| Growth impulse EPS in 5 years |
|
-90.9 | 120.7 | -175.31% |
IP Score
3.44/10
