China Shenhua Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.38 | 14.45 | -28.2% | 7.47 | +38.95% |
| P/S |
|
1.8 | 2.14 | -15.96% |
|
|
| P/BV |
|
1.21 | 0.9561 | 26.35% |
|
|
| P/FCF |
|
12.64 | -12.25 | -203.21% |
|
|
| Ev/Ebitda |
|
4.32 | 6.71 | -35.63% |
|
|
| Ev/S |
|
1.77 | 2.05 | -13.35% |
|
|
| Ev/FCF |
|
10.65 | -14.36 | -174.13% |
|
|
| E/P |
|
0.0824 | 0.1023 | -19.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.78 | 24.82 | 44.16% | 33.31 | +7.41% |
| ROE |
|
14.04 | 10.63 | 32.05% |
|
|
| ROA |
|
9.11 | 5.31 | 71.45% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.34 | 19.9 | -12.85% |
|
|
| ROCE |
|
0 | 3.06 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2475 | 1.24 | -80.06% | 0.3809 | -35.02% |
| Nеt Debt/Ebitda |
|
-0.9288 | -0.3951 | 135.07% |
|
|
| Debt/Ratio |
|
0.0455 | 0.1217 | -62.59% |
|
|
| Debt/Equity |
|
0.3058 | 1.22 | -74.92% |
|
|
| Debt/Net Income |
|
0.5108 | 5.05 | -89.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.51 | 5.48 | 37.11% | 10.75 | -30.11% |
| Number of years of dividend growth |
|
0 | 2.13 | -100% | ||
| DSI |
|
0.7857 | 0.8393 | -6.38% |
|
|
| Average dividend growth |
|
13.24 | -6.64 | -299.26% |
|
|
| Average percentage for 5 years |
|
10.75 | 6.67 | 61.05% |
|
|
| Average percentage for payments |
|
69.1 | 60.33 | 14.53% |
|
|
| Difference from average difference in sector |
|
2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.46 | 44.25 | -26.64% | ||
| Growth impulse Ebitda in 5 years |
|
57.77 | 266.31 | -78.31% | ||
| Growth impulse Net Income in 5 years |
|
36.76 | 217.85 | -83.13% | ||
| Growth impulse FCF in 5 years |
|
-15.17 | -37.21 | -59.23% | ||
| Growth impulse EPS in 5 years |
|
42.11 | 169.82 | -75.2% |
IP Score
7.03/10
