Sunward Intelligent Equipment Co Ltd Class A 002097

Morningstar Rating
¥6.01 +0.22 (3.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002097 is trading at a 516% premium.
Price
¥6.03
Fair Value
¥8.64
Uncertainty
Very High
1-Star Price
¥63.12
5-Star Price
¥1.56
Economic Moat
Mhf
Capital Allocation

Trading Information

Previous Close Price
¥5.79
Day Range
¥5.806.10
52-Week Range
¥4.749.88
Bid/Ask
¥6.00 / ¥6.01
Market Cap
¥6.46 Bil
Volume/Avg
28.9 Mil / 12.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.91
Dividend Yield (Trailing)
0.83%
Dividend Yield (Forward)
0.83%
Total Yield
0.83%

Company Profile

Sunward Intelligent Equipment Co Ltd is engaged in the manufacture and sale of construction machinery in China. Its products include Excavator, Underground Machinery, Drilling Equipment, Hoisting Machinery and Earthmoving Machinery.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Mid Value
Total Number of Employees
5,104

Comparables

Valuation

Metric
002097
001226
002890
Price/Earnings (Normalized)
101.87
Price/Book Value
1.412.302.60
Price/Sales
0.913.214.53
Price/Cash Flow
6.09128.4042.20
Price/Earnings
002097
001226
002890

Financial Strength

Metric
002097
001226
002890
Quick Ratio
0.992.582.90
Current Ratio
1.383.063.69
Interest Coverage
0.21
Quick Ratio
002097
001226
002890

Profitability

Metric
002097
001226
002890
Return on Assets (Normalized)
−0.66%−1.15%2.02%
Return on Equity (Normalized)
−3.03%−1.74%2.56%
Return on Invested Capital (Normalized)
−1.98%−0.85%2.52%
Return on Assets
002097
001226
002890

Farm & Heavy Construction Machinery Industry Comparables

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