China Shenhua Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.39 | 14.09 | -47.52% | 3.15 | +134.72% |
| P/S |
|
1.36 | 1.98 | -31.31% |
|
|
| P/BV |
|
0.13 | 1.38 | -90.58% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
-0.8747 | 5.66 | -115.46% |
|
|
| Ev/S |
|
-0.303 | 5.5 | -105.51% |
|
|
| Ev/FCF |
|
-1.72 | -5.64 | -69.53% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.64 | 34.48 | 0.4736% | 34.44 | +0.5907% |
| ROE |
|
2.06 | 13.36 | -84.61% |
|
|
| ROA |
|
1.33 | 5.84 | -77.16% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
18.38 | 12.93 | 42.12% |
|
|
| ROCE |
|
2.67 | 18.27 | -85.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.41 | 14.22 | -83.09% | 1.66 | +44.58% |
| Nеt Debt/Ebitda |
|
-4.8 | 5.36 | -189.49% |
|
|
| Debt/Ratio |
|
0.0604 | 1.15 | -94.74% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
4.53 | 42.37 | -89.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.69 | 6.1 | 26.15% | 12.99 | -40.8% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7857 | 0.8268 | -4.97% |
|
|
| Average dividend growth |
|
10.47 | -317.18 | -103.3% |
|
|
| Average percentage for 5 years |
|
12.99 | 10.45 | 24.25% |
|
|
| Average percentage for payments |
|
63.91 | 312.97 | -79.58% |
|
|
| Difference from average difference in sector |
|
1.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-79.49 | 713.84 | -111.14% | ||
| Growth impulse Ebitda in 5 years |
|
-82.74 | 578.15 | -114.31% | ||
| Growth impulse Net Income in 5 years |
|
-80.04 | -8394.91 | -99.05% | ||
| Growth impulse FCF in 5 years |
|
-82.74 | 400.95 | -120.64% | ||
| Growth impulse EPS in 5 years |
|
-80.02 | -376.21 | -78.73% |
IP Score
5.15/10
