China Shenhua Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.57 | 56.79 | -81.38% | 9.01 | +17.37% |
| P/S |
|
1.84 | 2.53 | -27.16% |
|
|
| P/BV |
|
1.32 | 1.99 | -33.76% |
|
|
| P/FCF |
|
9.88 | 66.01 | -85.03% |
|
|
| Ev/Ebitda |
|
4.02 | 16.68 | -75.89% |
|
|
| Ev/S |
|
1.13 | 2.77 | -59.02% |
|
|
| Ev/FCF |
|
7.4 | 70.94 | -89.57% |
|
|
| E/P |
|
0.1149 | 0.0453 | 153.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.29 | 20.77 | 69.89% | 32.78 | +7.65% |
| ROE |
|
14.88 | 8.47 | 75.62% |
|
|
| ROA |
|
9.54 | 4.19 | 127.49% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.4 | 7.4 | 135.28% |
|
|
| ROCE |
|
0 | 0.5232 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4487 | 3.52 | -87.25% | 0.4607 | -2.62% |
| Nеt Debt/Ebitda |
|
0 | 1.37 | -100% |
|
|
| Debt/Ratio |
|
0.0862 | 0.211 | -59.15% |
|
|
| Debt/Equity |
|
0.2574 | 0.7362 | -65.04% |
|
|
| Debt/Net Income |
|
0.91 | 53.97 | -98.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3271 | -100% | 7.03 | -100% |
| Number of years of dividend growth |
|
4 | 1.2 | 233.33% | ||
| DSI |
|
0.7857 | 0.7555 | 4% |
|
|
| Average dividend growth |
|
22.9 | -15.83 | -244.72% |
|
|
| Average percentage for 5 years |
|
7.03 | 2.63 | 167.96% |
|
|
| Average percentage for payments |
|
59.46 | 284.43 | -79.1% |
|
|
| Difference from average difference in sector |
|
-0.3271 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.84 | -77.72 | -153.83% | ||
| Growth impulse Ebitda in 5 years |
|
8.38 | 5.25 | 59.62% | ||
| Growth impulse Net Income in 5 years |
|
38.02 | -47.44 | -180.14% | ||
| Growth impulse FCF in 5 years |
|
19.29 | -73.37 | -126.29% | ||
| Growth impulse EPS in 5 years |
|
37.82 | -40.46 | -193.48% |
IP Score
6.59/10
