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 | 26.33 | -59.33% | 14.6 | -26.65% |
| P/S |
|
1.02 | 1.61 | -36.8% |
|
|
| P/BV |
|
1.79 | 1.23 | 45.63% |
|
|
| P/FCF |
|
1058.93 | 19.92 | 5216.37% |
|
|
| Ev/Ebitda |
|
10.84 | 7.89 | 37.42% |
|
|
| Ev/S |
|
1.25 | 2.53 | -50.74% |
|
|
| Ev/FCF |
|
688.19 | -6.29 | -11042.53% |
|
|
| 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 |
5/10
|
15.1 | 16 | -5.6% | 16.57 | -8.88% |
| ROE |
|
17.84 | 4.87 | 266.11% |
|
|
| ROA |
|
6.44 | 2.72 | 136.58% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
9.51 | 8 | 18.92% |
|
|
| ROCE |
|
0 | -0.2347 | -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 | 0.769% | 1.93 | -19.39% |
| Nеt Debt/Ebitda |
|
1.98 | 0.9187 | 115.85% |
|
|
| Debt/Ratio |
|
0.1044 | 0.2386 | -56.24% |
|
|
| Debt/Equity |
|
0.6835 | 2.49 | -72.6% |
|
|
| Debt/Net Income |
|
1.89 | 8.86 | -78.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.82 | 5.96 | 31.25% | 3.5 | +123.65% |
| Number of years of dividend growth |
|
1 | 0.5479 | 82.5% | ||
| DSI |
|
1 | 0.7912 | 26.38% |
|
|
| Average dividend growth |
|
2.95 | -10.77 | -127.42% |
|
|
| Average percentage for 5 years |
|
3.5 | 6.67 | -47.55% |
|
|
| Average percentage for payments |
|
44.52 | 81 | -45.04% |
|
|
| Difference from average difference in sector |
|
1.86 |
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 | -92.65 | -162.26% |
IP Score
6.43/10
