Sany Heavy Energy Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.19 | 78.67 | -78.14% | 19.62 | -12.35% |
| P/S |
|
2.31 | 3.05 | -24.35% |
|
|
| P/BV |
|
2.7 | 4.04 | -33.17% |
|
|
| P/FCF |
|
-14.48 | 9.25 | -256.53% |
|
|
| Ev/Ebitda |
|
18.39 | 22.72 | -19.07% |
|
|
| Ev/S |
|
2.21 | 3.45 | -36.05% |
|
|
| Ev/FCF |
|
-12.37 | 21.44 | -157.71% |
|
|
| E/P |
|
0.052 | 0.0524 | -0.7205% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.76 | 16.77 | -53.68% | 7.76 | 0% |
| ROE |
|
16.74 | 8.63 | 93.98% |
|
|
| ROA |
|
6.71 | 4.27 | 57.06% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.43 | 9.24 | 45.36% |
|
|
| ROCE |
|
0 | 0.8028 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.18 | 3.89 | -18.27% | 3.18 | -0% |
| Nеt Debt/Ebitda |
|
0 | 0.6012 | -100% |
|
|
| Debt/Ratio |
|
0.1106 | 0.1742 | -36.53% |
|
|
| Debt/Equity |
|
0 | 0.7083 | -100% |
|
|
| Debt/Net Income |
|
1.84 | 8.77 | -79.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.93/10
|
3.97 | 0.5114 | 676.25% | 2.64 | +50.59% |
| Number of years of dividend growth |
|
1 | 1.22 | -18.1% | ||
| DSI |
|
1 | 0.7642 | 30.86% |
|
|
| Average dividend growth |
|
27.12 | -4.89 | -654.18% |
|
|
| Average percentage for 5 years |
|
2.64 | 2.42 | 8.78% |
|
|
| Average percentage for payments |
|
14.45 | 80.71 | -82.1% |
|
|
| Difference from average difference in sector |
|
3.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
60.45 | 45.24 | 33.62% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -22.42 | -100% | ||
| Growth impulse Net Income in 5 years |
|
46.3 | 13.75 | 236.73% | ||
| Growth impulse FCF in 5 years |
|
115.94 | -0.3207 | -36252.17% | ||
| Growth impulse EPS in 5 years |
|
19.96 | 41.88 | -52.34% |
IP Score
6.27/10
