Sany Heavy Industry Co., Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.76 | 78.67 | -68.53% | 21.1 | +17.34% |
| P/S |
|
1.51 | 3.05 | -50.4% |
|
|
| P/BV |
|
1.62 | 4.04 | -59.84% |
|
|
| P/FCF |
|
112.98 | 9.25 | 1121.7% |
|
|
| Ev/Ebitda |
|
18.56 | 22.72 | -18.31% |
|
|
| Ev/S |
|
1.72 | 3.45 | -50.21% |
|
|
| Ev/FCF |
|
107.47 | 21.44 | 401.35% |
|
|
| E/P |
|
0.0339 | 0.0524 | -35.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.92 | 16.44 | -39.66% | 14.74 | -32.71% |
| ROE |
|
6.8 | 8.63 | -21.15% |
|
|
| ROA |
|
2.92 | 4.27 | -31.67% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.12 | 9.24 | -33.76% |
|
|
| ROCE |
|
0 | 16.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.52 | 3.89 | 16.02% | 3.75 | +20.53% |
| Nеt Debt/Ebitda |
|
1.88 | 0.6012 | 212.24% |
|
|
| Debt/Ratio |
|
0.2392 | 0.1742 | 37.33% |
|
|
| Debt/Equity |
|
0.342 | 0.7083 | -51.72% |
|
|
| Debt/Net Income |
|
7.99 | 8.77 | -8.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5102 | -100% | 2.71 | -100% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.7143 | 0.7642 | -6.53% |
|
|
| Average dividend growth |
|
13.42 | -5.03 | -366.85% |
|
|
| Average percentage for 5 years |
|
2.71 | 2.42 | 11.77% |
|
|
| Average percentage for payments |
|
1212.88 | 80.71 | 1402.75% |
|
|
| Difference from average difference in sector |
|
-0.5102 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.18 | 46 | -104.74% | ||
| Growth impulse Ebitda in 5 years |
|
-65.42 | -22.42 | 191.79% | ||
| Growth impulse Net Income in 5 years |
|
-59.6 | 14.25 | -518.25% | ||
| Growth impulse FCF in 5 years |
|
-89.16 | 0.335 | -26714.93% | ||
| Growth impulse EPS in 5 years |
|
-59.88 | 41.63 | -243.84% |
IP Score
3.34/10
