Max Chat
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 | 16.56 | -37.72% | 6.16 | +67.3% |
| P/S |
|
1.79 | 1.21 | 47.76% |
|
|
| P/BV |
|
1.2 | 1.15 | 4.22% |
|
|
| P/FCF |
|
1.27 | 9.07 | -86.03% |
|
|
| Ev/Ebitda |
|
4.44 | 28.96 | -84.67% |
|
|
| Ev/S |
|
1.46 | 1.31 | 11.06% |
|
|
| Ev/FCF |
|
8.77 | 19.18 | -54.3% |
|
|
| E/P |
|
0.8222 | 2.83 | -70.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.87 | 33.87 | -2.96% | 33.01 | -0.4005% |
| ROE |
|
14.04 | 10.61 | 32.37% |
|
|
| ROA |
|
9.11 | 4.82 | 89.03% |
|
|
| ROIC |
|
12.89 | 8.81 | 46.38% |
|
|
| ROS |
|
17.34 | 12.09 | 43.42% |
|
|
| ROCE |
|
17.55 | 14.46 | 21.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2786 | 15.94 | -98.25% | 0.3976 | -29.91% |
| Nеt Debt/Ebitda |
|
-1 | 6.93 | -114.46% |
|
|
| Debt/Ratio |
|
0.0471 | 1.18 | -96% |
|
|
| Debt/Equity |
|
0.3058 | 1.07 | -71.52% |
|
|
| Debt/Net Income |
|
0.5283 | 20.16 | -97.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.8 | 9.46 | -28.09% | 10.84 | -37.27% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.8571 | 0.8203 | 4.49% |
|
|
| Average dividend growth |
|
12.26 | -371.57 | -103.3% |
|
|
| Average percentage for 5 years |
|
10.84 | 9.69 | 11.88% |
|
|
| Average percentage for payments |
|
66.7 | 95.96 | -30.5% |
|
|
| Difference from average difference in sector |
|
-2.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.06 | -24.43 | -284.45% | ||
| Growth impulse Ebitda in 5 years |
|
29.32 | -15.33 | -291.26% | ||
| Growth impulse Net Income in 5 years |
|
49.79 | -944.04 | -105.27% | ||
| Growth impulse FCF in 5 years |
|
-7.09 | -58.03 | -87.78% | ||
| Growth impulse EPS in 5 years |
|
4109.5 | -144.36 | -2946.7% |
IP Score
7.26/10
