CM Energy Tech Co., Ltd.
CM Energy Tech Co., Ltd. Fundamental Analysis
CM Energy Tech Co., Ltd. (0206.HK) shows weak financial fundamentals with a PE ratio of 109.51, profit margin of 1.16%, and ROE of 0.87%. The company generates $0.1B in annual revenue with weak year-over-year growth of -8.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0206.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0206.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0206.HK shows balanced valuation metrics.
Growth Score
Weak0206.HK faces weak or negative growth trends.
Financial Health Score
Excellent0206.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0206.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0206.HK Expensive or Cheap?
P/E Ratio
0206.HK trades at 109.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0206.HK's PEG of -10.97 indicates potential undervaluation.
Price to Book
The market values CM Energy Tech Co., Ltd. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 179.65 times EBITDA. This signals the market has high growth expectations.
How Well Does 0206.HK Make Money?
Net Profit Margin
For every $100 in sales, CM Energy Tech Co., Ltd. keeps $1.16 as profit after all expenses.
Operating Margin
Core operations generate 1.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.87 in profit for every $100 of shareholder equity.
ROA
CM Energy Tech Co., Ltd. generates $0.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CM Energy Tech Co., Ltd. generates strong operating cash flow of $40.48M, reflecting robust business health.
Free Cash Flow
CM Energy Tech Co., Ltd. generates strong free cash flow of $38.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
0206.HK converts 21.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
109.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 0206.HK Stacks Against Its Sector Peers
| Metric | 0206.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 109.51 | 21.19 | Worse (Expensive) |
| ROE | 0.87% | 948.00% | Weak |
| Net Margin | 1.16% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.18 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.94 | 6.31 | Neutral |
| ROA | 0.47% | -10913945.00% (disorted) | Weak |
0206.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CM Energy Tech Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.71%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-16.60%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
162.70%
Industry Style: Cyclical, Value, Commodity
High Growth