Sany Heavy Equipment International Holdings Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.96 | 27.93 | -57.17% | 6.75 | +77.14% |
| P/S |
|
1.14 | 7.66 | -85.13% |
|
|
| P/BV |
|
2 | -29.58 | -106.76% |
|
|
| P/FCF |
|
135.63 | 11.05 | 1127.53% |
|
|
| Ev/Ebitda |
|
8.99 | -75.75 | -111.87% |
|
|
| Ev/S |
|
1.37 | 8.59 | -84.06% |
|
|
| Ev/FCF |
|
754.91 | 70.61 | 969.1% |
|
|
| E/P |
|
0.3866 | 40.61 | -99.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.23 | 25.63 | -40.59% | 16.9 | -9.88% |
| ROE |
|
16.64 | -43.8 | -138% |
|
|
| ROA |
|
5.52 | 2.08 | 165.69% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
9.51 | 24.22 | -60.74% |
|
|
| ROCE |
|
22.21 | -59.24 | -137.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.57 | -311.49 | -100.82% | 2.31 | +10.96% |
| Nеt Debt/Ebitda |
|
1.52 | -104.73 | -101.45% |
|
|
| Debt/Ratio |
|
0.2268 | 0.1583 | 43.25% |
|
|
| Debt/Equity |
|
3.3 | 131.49 | -97.49% |
|
|
| Debt/Net Income |
|
4.11 | 27.27 | -84.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.75/10
|
3.9 | 8.42 | -53.71% | 2.46 | +58.76% |
| Number of years of dividend growth |
|
2 | 1.83 | 9.15% | ||
| DSI |
|
0.8571 | 0.8569 | 0.0233% |
|
|
| Average dividend growth |
|
-32.22 | -657.42 | -95.1% |
|
|
| Average percentage for 5 years |
|
2.46 | 132.34 | -98.14% |
|
|
| Average percentage for payments |
|
44.52 | 375.52 | -88.14% |
|
|
| Difference from average difference in sector |
|
-4.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
258.52 | 226.96 | 13.91% | ||
| Growth impulse Ebitda in 5 years |
|
129.29 | -88.89 | -245.45% | ||
| Growth impulse Net Income in 5 years |
|
109.74 | -42.52 | -358.09% | ||
| Growth impulse FCF in 5 years |
|
-93.08 | -94.68 | -1.69% | ||
| Growth impulse EPS in 5 years |
|
81.56 | 362.81 | -77.52% |
IP Score
5.77/10
