Shenzhen Energy Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.88 | 34.28 | -42.01% | 0 | 0% |
| P/S |
|
1.24 | 2.81 | -55.91% |
|
|
| P/BV |
|
0.65 | 1.97 | -66.97% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
12.21 | 15.08 | -19.04% |
|
|
| Ev/S |
|
1.84 | 3.17 | -41.91% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0505 | 0.0261 | 93.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.62 | 12.02 | 5.01% | 32.41 | -61.06% |
| ROE |
|
4.97 | 4.2 | 18.29% |
|
|
| ROA |
|
2.1 | 1.98 | 5.95% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.1 | 7.86 | -47.85% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.12 | 9.92 | -18.11% | 7.41 | +9.64% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
48.19 | -43.11 | -211.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.43/10
|
2.17 | 1.7 | 27.9% | 1.9 | +14.17% |
| Number of years of dividend growth |
|
0 | 0.5714 | -100% | ||
| DSI |
|
0.7857 | 0.8555 | -8.16% |
|
|
| Average dividend growth |
|
-2.18 | -5.82 | -62.5% |
|
|
| Average percentage for 5 years |
|
1.9 | 1.63 | 16.77% |
|
|
| Average percentage for payments |
|
127.17 | 25.22 | 404.15% |
|
|
| Difference from average difference in sector |
|
0.4733 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.57 | 73.11 | 29.35% | ||
| Growth impulse Ebitda in 5 years |
|
73.85 | -4.22 | -1850% | ||
| Growth impulse Net Income in 5 years |
|
20.26 | 17.37 | 16.64% | ||
| Growth impulse FCF in 5 years |
|
-47.18 | -2147.17 | -97.8% | ||
| Growth impulse EPS in 5 years |
|
39.6 | -12.98 | -405.08% |
IP Score
5.1/10
