Jinneng Holding Shanxi Coal Industry Co.,ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.81 | 16.38 | -58.41% | 7.34 | -7.26% |
| P/S |
|
1.47 | 1.27 | 15.21% |
|
|
| P/BV |
|
0.9223 | 1.32 | -29.93% |
|
|
| P/FCF |
|
2.76 | 5.91 | -53.35% |
|
|
| Ev/Ebitda |
|
0.66 | 4.08 | -83.82% |
|
|
| Ev/S |
|
0.2679 | 1.49 | -81.97% |
|
|
| Ev/FCF |
|
0.7711 | 2 | -61.4% |
|
|
| E/P |
|
0.2245 | 0.1212 | 85.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.78 | 31.78 | 53.48% | 42.18 | +15.64% |
| ROE |
|
21 | 13.55 | 55.01% |
|
|
| ROA |
|
8.26 | 6.15 | 34.27% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
21.52 | 13.09 | 64.43% |
|
|
| ROCE |
|
0 | 14.27 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.05 | 1.47 | -28.62% | 1.24 | -15.42% |
| Nеt Debt/Ebitda |
|
0 | 0.8007 | -100% |
|
|
| Debt/Ratio |
|
0.219 | 0.204 | 7.34% |
|
|
| Debt/Equity |
|
0.374 | 0.9414 | -60.27% |
|
|
| Debt/Net Income |
|
2.5 | 4.98 | -49.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5224 | -100% | 1.67 | -100% |
| Number of years of dividend growth |
|
3 | 2.12 | 41.51% | ||
| DSI |
|
0.7143 | 0.7692 | -7.14% |
|
|
| Average dividend growth |
|
-106.42 | -32.3 | 229.47% |
|
|
| Average percentage for 5 years |
|
1.67 | 3.51 | -52.45% |
|
|
| Average percentage for payments |
|
130.12 | 69.19 | 88.06% |
|
|
| Difference from average difference in sector |
|
-0.5224 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.07 | 3.83 | 815.67% | ||
| Growth impulse Ebitda in 5 years |
|
61.94 | -15.09 | -510.47% | ||
| Growth impulse Net Income in 5 years |
|
267.79 | 5.69 | 4606.33% | ||
| Growth impulse FCF in 5 years |
|
142.05 | -30.15 | -571.14% | ||
| Growth impulse EPS in 5 years |
|
267.8 | 120.09 | 123% |
IP Score
6.99/10
