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 |
1/10
|
60.1 | 42.79 | 40.44% | 19.51 | +208.1% |
| P/S |
|
4.53 | 3.25 | 39.36% |
|
|
| P/BV |
|
0.51 | 4.15 | -87.71% |
|
|
| P/FCF |
|
-31.06 | 12.9 | -340.74% |
|
|
| Ev/Ebitda |
|
94.9 | 123 | -22.85% |
|
|
| Ev/S |
|
8.65 | 32.39 | -73.3% |
|
|
| Ev/FCF |
|
-36.55 | 128.17 | -128.51% |
|
|
| E/P |
|
0.0103 | 5.03 | -99.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.11 | 19.63 | -53.58% | 9.08 | +0.3319% |
| ROE |
|
0.8903 | 13.69 | -93.5% |
|
|
| ROA |
|
0.3835 | 5.06 | -92.42% |
|
|
| ROIC |
|
6.52 | 10.31 | -36.78% |
|
|
| ROS |
|
7.54 | 9.45 | -20.22% |
|
|
| ROCE |
|
0.6924 | 18.94 | -96.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
221.09 | 112.81 | 95.98% | 106.92 | +106.78% |
| Nеt Debt/Ebitda |
|
45.19 | 108.77 | -58.45% |
|
|
| Debt/Ratio |
|
1.02 | 0.3213 | 218.97% |
|
|
| Debt/Equity |
|
1.86 | 111.29 | -98.33% |
|
|
| Debt/Net Income |
|
267.23 | 112.78 | 136.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.15 | 11.78 | -47.78% | 17.82 | -65.49% |
| Number of years of dividend growth |
|
0 | 1.32 | -100% | ||
| DSI |
|
0.7857 | 0.8286 | -5.18% |
|
|
| Average dividend growth |
|
-90.58 | -511.42 | -82.29% |
|
|
| Average percentage for 5 years |
|
17.82 | 98.91 | -81.98% |
|
|
| Average percentage for payments |
|
313.6 | 158.03 | 98.44% |
|
|
| Difference from average difference in sector |
|
-5.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-97.91 | 193.12 | -150.7% | ||
| Growth impulse Ebitda in 5 years |
|
-98.91 | 120.74 | -181.92% | ||
| Growth impulse Net Income in 5 years |
|
-98.44 | 92.35 | -206.59% | ||
| Growth impulse FCF in 5 years |
|
-104.38 | 59.27 | -276.11% | ||
| Growth impulse EPS in 5 years |
|
-98.59 | 555.47 | -117.75% |
IP Score
2.87/10
