Shaanxi Coal Industry Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.44 | 60.46 | -84.39% | 6.83 | +38.13% |
| P/S |
|
1.17 | 2.52 | -53.44% |
|
|
| P/BV |
|
1.62 | 1.98 | -18.58% |
|
|
| P/FCF |
|
5.64 | 66.01 | -91.45% |
|
|
| Ev/Ebitda |
|
1.34 | 16.68 | -91.96% |
|
|
| Ev/S |
|
0.5148 | 2.77 | -81.41% |
|
|
| Ev/FCF |
|
3.18 | 70.94 | -95.52% |
|
|
| E/P |
|
0.1359 | 0.0447 | 203.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.97 | 20.8 | 111.37% | 38.55 | +14.06% |
| ROE |
|
22.13 | 8.4 | 163.46% |
|
|
| ROA |
|
10.38 | 4.14 | 150.66% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
12.43 | 7.33 | 69.68% |
|
|
| 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
|
0.0822 | 3.52 | -97.67% | 0.0897 | -8.27% |
| Nеt Debt/Ebitda |
|
0 | 1.37 | -100% |
|
|
| Debt/Ratio |
|
0.0319 | 0.2115 | -84.93% |
|
|
| Debt/Equity |
|
0.0754 | 0.7379 | -89.79% |
|
|
| Debt/Net Income |
|
0.291 | 54.34 | -99.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3271 | -100% | 6.61 | -100% |
| Number of years of dividend growth |
|
4 | 1.2 | 233.33% | ||
| DSI |
|
0.7857 | 0.7555 | 4% |
|
|
| Average dividend growth |
|
33.75 | -15.83 | -313.25% |
|
|
| Average percentage for 5 years |
|
6.61 | 2.63 | 151.66% |
|
|
| Average percentage for payments |
|
76.06 | 293.89 | -74.12% |
|
|
| Difference from average difference in sector |
|
-0.3271 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
132.79 | 29.19 | 354.92% | ||
| Growth impulse Ebitda in 5 years |
|
154.98 | 5.25 | 2852% | ||
| Growth impulse Net Income in 5 years |
|
82.41 | 70.53 | 16.84% | ||
| Growth impulse FCF in 5 years |
|
92.84 | 30.27 | 206.71% | ||
| Growth impulse EPS in 5 years |
|
85.65 | 19.85 | 331.49% |
IP Score
7.83/10
