Max Chat
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 |
8/10
|
12.9 | 21.82 | -40.85% | 10.77 | +19.86% |
| P/S |
|
0.9989 | 1.58 | -36.86% |
|
|
| P/BV |
|
0.7592 | 1.27 | -40.24% |
|
|
| P/FCF |
|
-29.76 | 2.35 | -1366.91% |
|
|
| Ev/Ebitda |
|
6.64 | 7.89 | -15.73% |
|
|
| Ev/S |
|
1.07 | 2.4 | -55.43% |
|
|
| Ev/FCF |
|
-25.64 | 1.23 | -2191.46% |
|
|
| E/P |
|
0.0625 | 0.0779 | -19.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.03 | 37.45 | -73.23% | 11.6 | -13.59% |
| ROE |
|
6.2 | 5.88 | 5.4% |
|
|
| ROA |
|
2.77 | 3.11 | -11.04% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.74 | 8.19 | -5.54% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.69 | 2.46 | 49.88% | 3.82 | -3.25% |
| Nеt Debt/Ebitda |
|
0.6839 | 0.9183 | -25.52% |
|
|
| Debt/Ratio |
|
0.1361 | 0.2124 | -35.93% |
|
|
| Debt/Equity |
|
1.07 | 1.68 | -36.25% |
|
|
| Debt/Net Income |
|
4.78 | 2.43 | 97.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.94 | 3.77 | 57.65% | 7.12 | -16.58% |
| Number of years of dividend growth |
|
1 | 0.9452 | 5.8% | ||
| DSI |
|
0.7143 | 0.7522 | -5.04% |
|
|
| Average dividend growth |
|
4.81 | -15.45 | -131.17% |
|
|
| Average percentage for 5 years |
|
7.12 | 6.2 | 14.91% |
|
|
| Average percentage for payments |
|
154.34 | 61.8 | 149.74% |
|
|
| Difference from average difference in sector |
|
2.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30.15 | -94.4 | -68.06% | ||
| Growth impulse Ebitda in 5 years |
|
-47.04 | -99.49 | -52.72% | ||
| Growth impulse Net Income in 5 years |
|
-51.75 | -98.08 | -47.24% | ||
| Growth impulse FCF in 5 years |
|
-129.95 | -662.02 | -80.37% | ||
| Growth impulse EPS in 5 years |
|
-58.18 | -98.3 | -40.81% |
IP Score
4.68/10
