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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
|
10.31 | 9.09 | 13.49% | 6.16 | +67.3% |
| P/S |
|
1.79 | 1.16 | 54.29% |
|
|
| P/BV |
|
1.2 | 1.76 | -31.73% |
|
|
| P/FCF |
|
1.72 | 11.07 | -84.5% |
|
|
| Ev/Ebitda |
|
4.44 | 5.57 | -20.35% |
|
|
| Ev/S |
|
1.46 | 1.41 | 3.41% |
|
|
| Ev/FCF |
|
8.77 | 20.59 | -57.42% |
|
|
| E/P |
|
0.607 | 2.02 | -69.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.87 | 25.56 | 28.63% | 33.01 | -0.4005% |
| ROE |
|
14.04 | 12.57 | 11.68% |
|
|
| ROA |
|
9.11 | 5.43 | 67.69% |
|
|
| ROIC |
|
12.89 | 9.42 | 36.88% |
|
|
| ROS |
|
17.34 | 10.44 | 66.1% |
|
|
| ROCE |
|
17.55 | 17.94 | -2.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2786 | 7.82 | -96.43% | 0.3976 | -29.91% |
| Nеt Debt/Ebitda |
|
-1 | 1.53 | -165.43% |
|
|
| Debt/Ratio |
|
0.0471 | 1.07 | -95.6% |
|
|
| Debt/Equity |
|
0.3058 | 1.78 | -82.83% |
|
|
| Debt/Net Income |
|
0.5283 | 17.81 | -97.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.42 | 7.75 | -4.29% | 10.48 | -29.21% |
| Number of years of dividend growth |
|
0 | 1.55 | -100% | ||
| DSI |
|
0.8571 | 0.8335 | 2.83% |
|
|
| Average dividend growth |
|
15.67 | -295.33 | -105.3% |
|
|
| Average percentage for 5 years |
|
10.48 | 8.96 | 17.04% |
|
|
| Average percentage for payments |
|
66.7 | 107.59 | -38.01% |
|
|
| Difference from average difference in sector |
|
-0.3329 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.06 | 607.66 | -92.58% | ||
| Growth impulse Ebitda in 5 years |
|
29.32 | -2.16 | -1457.41% | ||
| Growth impulse Net Income in 5 years |
|
49.79 | 82.66 | -39.77% | ||
| Growth impulse FCF in 5 years |
|
-7.09 | 205.18 | -103.46% | ||
| Growth impulse EPS in 5 years |
|
4109.5 | 1326.35 | 209.84% |
IP Score
7.26/10
