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 | 41.38 | 45.22% | 19.51 | +208.1% |
| P/S |
|
4.53 | 3.14 | 44.47% |
|
|
| P/BV |
|
0.51 | 3.95 | -87.08% |
|
|
| P/FCF |
|
-31.06 | 13.3 | -333.44% |
|
|
| Ev/Ebitda |
|
94.9 | 122.95 | -22.81% |
|
|
| Ev/S |
|
8.65 | 30.01 | -71.18% |
|
|
| Ev/FCF |
|
-36.55 | 126.18 | -128.96% |
|
|
| 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 | 18.95 | -51.91% | 9.98 | -8.72% |
| ROE |
|
0.8903 | 13.49 | -93.4% |
|
|
| ROA |
|
0.3835 | 4.96 | -92.27% |
|
|
| ROIC |
|
6.52 | 10.31 | -36.78% |
|
|
| ROS |
|
7.54 | 9.35 | -19.38% |
|
|
| ROCE |
|
0.6924 | 19.46 | -96.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
221.09 | 112.88 | 95.87% | 98.73 | +123.93% |
| Nеt Debt/Ebitda |
|
45.19 | 108.95 | -58.52% |
|
|
| Debt/Ratio |
|
1.02 | 0.3148 | 225.46% |
|
|
| Debt/Equity |
|
1.86 | 110.55 | -98.32% |
|
|
| Debt/Net Income |
|
267.23 | 112.76 | 136.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.15 | 13.86 | -55.61% | 17.82 | -65.49% |
| Number of years of dividend growth |
|
1 | 1.28 | -21.83% | ||
| DSI |
|
0.7857 | 0.8294 | -5.26% |
|
|
| Average dividend growth |
|
-90.58 | -393.33 | -76.97% |
|
|
| Average percentage for 5 years |
|
17.82 | 99.23 | -82.04% |
|
|
| Average percentage for payments |
|
303.32 | 153.79 | 97.23% |
|
|
| Difference from average difference in sector |
|
-7.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-97.83 | 224.22 | -143.63% | ||
| Growth impulse Ebitda in 5 years |
|
-98.87 | 127.34 | -177.64% | ||
| Growth impulse Net Income in 5 years |
|
-98.38 | 112.74 | -187.26% | ||
| Growth impulse FCF in 5 years |
|
-104.56 | 75.4 | -238.67% | ||
| Growth impulse EPS in 5 years |
|
-98.52 | 687.94 | -114.32% |
IP Score
2.91/10
