Zoomlion Heavy Industry Science and Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.25 | 25.83 | -64.19% | 9.91 | -6.72% |
| P/S |
|
0.6888 | 1.52 | -54.68% |
|
|
| P/BV |
|
0.548 | 1.23 | -55.53% |
|
|
| P/FCF |
|
69.34 | 26.32 | 163.5% |
|
|
| Ev/Ebitda |
|
6.64 | 7.89 | -15.73% |
|
|
| Ev/S |
|
0.7892 | 2.43 | -67.49% |
|
|
| Ev/FCF |
|
45.73 | -3.1 | -1574.7% |
|
|
| E/P |
|
0.0622 | 0.0813 | -23.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.69 | 39.4 | -75.42% | 11.54 | -16.03% |
| ROE |
|
6.31 | 4.91 | 28.47% |
|
|
| ROA |
|
2.76 | 2.74 | 0.6895% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.45 | 8.06 | -7.6% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.17 | 1.55 | 232.8% | 4.11 | +25.7% |
| Nеt Debt/Ebitda |
|
1.04 | 0.8688 | 19.36% |
|
|
| Debt/Ratio |
|
0.1801 | 0.2382 | -24.38% |
|
|
| Debt/Equity |
|
1.32 | 2.49 | -47.1% |
|
|
| Debt/Net Income |
|
6.72 | 8.8 | -23.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.53 | 6.53 | 137.85% | 8.14 | +90.84% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.7857 | 0.7905 | -0.6065% |
|
|
| Average dividend growth |
|
6.58 | -10.03 | -165.59% |
|
|
| Average percentage for 5 years |
|
8.14 | 7.24 | 12.38% |
|
|
| Average percentage for payments |
|
160.04 | 81.15 | 97.2% |
|
|
| Difference from average difference in sector |
|
9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.7 | -93.53 | -109.3% | ||
| Growth impulse Ebitda in 5 years |
|
-47.04 | -99.49 | -52.72% | ||
| Growth impulse Net Income in 5 years |
|
-19.97 | -98.67 | -79.76% | ||
| Growth impulse FCF in 5 years |
|
-83.36 | -110.35 | -24.46% | ||
| Growth impulse EPS in 5 years |
|
-30.34 | -81.16 | -62.62% |
IP Score
4.51/10
