SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Holcim Ltd (HCMLY) 当前追踪市盈率 (P/E) 为 63.9, 前瞻市盈率为 20.4. 追踪盈利收益率为 1.56%, 前瞻盈利收益率 4.91%. PEG 0.10 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (15/100, 未通过) — 追踪市盈率远高于标普500平均值约25,表明估值偏高 (P/E 63.9).
- 前瞻市盈率 20.4 (低于追踪值 63.9) — 分析师预计盈利将增长,这将改善估值。
- PEG 比率 0.10 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
- 追踪盈利收益率 1.56% — 低于债券收益率 — 投资者为预期增长而非当前盈利支付溢价。 前瞻收益率改善至 4.91% 随着盈利恢复。
SharesGrow 综合评分: 46/100 其中 2/7 项标准通过。
SharesGrow 7-Criteria Score
✗
价值
15/100
Price-to-Earnings & upside
Proven by this page
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
估值概览 — HCMLY
估值倍数
P/E (TTM)63.9
前瞻 P/E20.4
PEG 比率0.10
前瞻 PEG0.10
P/B 比率0.00
P/S 比率3.26
EV/EBITDA0.0
每股数据
EPS (TTM)$0.29
前瞻 EPS(预估)$0.91
每股账面价值$0.00
每股营收$5.69
每股自由现金流$0.00
收益率与内在价值
盈利收益率1.56%
Forward Earnings Yield4.91%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2016 |
$0.59 |
$26.9B |
$1.79B |
6.7% |
| 2017 |
$-0.56 |
$26.13B |
$-1.68B |
-6.4% |
| 2018 |
$0.50 |
$27.47B |
$1.5B |
5.5% |
| 2019 |
$0.74 |
$26.72B |
$2.25B |
8.4% |
| 2020 |
$0.55 |
$23.14B |
$1.7B |
7.3% |
| 2021 |
$0.74 |
$26.83B |
$2.3B |
8.6% |
| 2022 |
$1.09 |
$29.19B |
$3.31B |
11.3% |
| 2023 |
$1.07 |
$27.01B |
$3.06B |
11.3% |
| 2024 |
$1.04 |
$26.41B |
$2.93B |
11.1% |
| 2025 |
$0.29 |
$15.72B |
$804.15M |
5.1% |