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Shandong Mining Machinery Group Co., Ltd

002526.SZ · SHZ

¥2.74 -0.36% (-¥0.01)
1M +9.16%
Market Cap ¥4.9B
P/E Ratio 39.99x
Div. Yield 0.36%
ROE 3.81%

Bulios Fair Price

¥1.64

40.1% downside

Current Price

¥2.74

Undervalued Fair Value Overvalued

According to Bulios Fair Price, 002526.SZ is currently overvalued relative to its market price. How does it work?

Valuation
38 /100
Fair
P/E 39.99x
EV/EBITDA 16.22x
PEG 4.95x
Growth
16 /100
Declining
EPS growth 0.00%
Rev. growth 3.99%
Book val. growth 4.09%
Profitability
22 /100
Weak
Gross margin 21.05%
Net margin 5.76%
FCF margin 10.72%
Quality
17 /100
Poor
ROIC 2.51%
ROE 3.81%
Asset turnover 0.40x
Debt
98 /100
Low
Debt/Equity 0.08x
Current ratio 1.77x
Net debt/EBITDA -1.50x
Stability
62 /100
Moderate
Beta 0.35x
Rev. volatility 13.49%
Profitable years 6
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Sector

Industrials

Industry

Industrial - Machinery

CEO

Xingchun Zhang

Employees

2,640

Headquarters

Weifang

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