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 | 26.33 | -64.88% | 9.91 | -6.72% |
| P/S |
|
0.6888 | 1.61 | -57.27% |
|
|
| P/BV |
|
0.548 | 1.23 | -55.43% |
|
|
| P/FCF |
|
69.34 | 19.92 | 248.12% |
|
|
| Ev/Ebitda |
|
6.64 | 7.89 | -15.79% |
|
|
| Ev/S |
|
0.7892 | 2.53 | -68.87% |
|
|
| Ev/FCF |
|
45.73 | -6.29 | -827.06% |
|
|
| E/P |
|
0.0622 | 0.0811 | -23.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.95 | 16 | -31.54% | 13.1 | -16.38% |
| ROE |
|
6.31 | 4.87 | 29.53% |
|
|
| ROA |
|
2.76 | 2.72 | 1.28% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.45 | 8 | -6.84% |
|
|
| ROCE |
|
0 | -0.2347 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.17 | 1.54 | 235.35% | 4.11 | +25.7% |
| Nеt Debt/Ebitda |
|
1.04 | 0.9187 | 12.87% |
|
|
| Debt/Ratio |
|
0.1801 | 0.2386 | -24.51% |
|
|
| Debt/Equity |
|
1.32 | 2.49 | -47.21% |
|
|
| Debt/Net Income |
|
6.72 | 8.86 | -24.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.53 | 5.96 | 160.64% | 8.14 | +90.84% |
| Number of years of dividend growth |
|
0 | 0.5479 | -100% | ||
| DSI |
|
0.7857 | 0.7912 | -0.6987% |
|
|
| Average dividend growth |
|
6.58 | -10.77 | -161.05% |
|
|
| Average percentage for 5 years |
|
8.14 | 6.67 | 22.07% |
|
|
| Average percentage for payments |
|
160.04 | 81 | 97.57% |
|
|
| Difference from average difference in sector |
|
9.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.7 | -96.48 | -109.02% | ||
| Growth impulse Ebitda in 5 years |
|
-47.04 | -99.49 | -52.72% | ||
| Growth impulse Net Income in 5 years |
|
-19.97 | -99.11 | -79.85% | ||
| Growth impulse FCF in 5 years |
|
-83.36 | -94.3 | -11.6% | ||
| Growth impulse EPS in 5 years |
|
-30.34 | -92.65 | -67.25% |
IP Score
4.54/10
