Sany Heavy Equipment International Holdings Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.71 | 25.78 | -58.45% | 14.6 | -26.65% |
| P/S |
|
1.02 | 1.52 | -32.89% |
|
|
| P/BV |
|
1.79 | 1.23 | 45.83% |
|
|
| P/FCF |
|
1058.93 | 19.92 | 5216.37% |
|
|
| Ev/Ebitda |
|
10.84 | 7.89 | 37.53% |
|
|
| Ev/S |
|
1.25 | 2.43 | -48.71% |
|
|
| Ev/FCF |
|
688.19 | -6.59 | -10540.92% |
|
|
| E/P |
|
0.0495 | 0.0811 | -38.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.59 | 39.48 | -70.64% | 14.74 | -21.38% |
| ROE |
|
17.84 | 4.89 | 264.88% |
|
|
| ROA |
|
6.44 | 2.73 | 135.95% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
9.51 | 8 | 18.92% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.55 | 1.54 | 0.7927% | 1.93 | -19.39% |
| Nеt Debt/Ebitda |
|
1.98 | 0.9108 | 117.74% |
|
|
| Debt/Ratio |
|
0.1044 | 0.2377 | -56.09% |
|
|
| Debt/Equity |
|
0.6835 | 2.49 | -72.53% |
|
|
| Debt/Net Income |
|
1.89 | 8.83 | -78.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.82 | 6.52 | 19.92% | 3.5 | +123.65% |
| Number of years of dividend growth |
|
1 | 0.5342 | 87.18% | ||
| DSI |
|
1 | 0.7905 | 26.5% |
|
|
| Average dividend growth |
|
2.95 | -10.13 | -129.16% |
|
|
| Average percentage for 5 years |
|
3.5 | 7.25 | -51.75% |
|
|
| Average percentage for payments |
|
44.52 | 81 | -45.04% |
|
|
| Difference from average difference in sector |
|
1.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
258.52 | -96.48 | -367.95% | ||
| Growth impulse Ebitda in 5 years |
|
163.15 | -99.49 | -263.99% | ||
| Growth impulse Net Income in 5 years |
|
109.74 | -99.11 | -210.73% | ||
| Growth impulse FCF in 5 years |
|
-93.08 | -94.3 | -1.29% | ||
| Growth impulse EPS in 5 years |
|
57.68 | -85.33 | -167.6% |
IP Score
6.31/10
