China Energy Development Holdings Limited
China Energy Development Holdings Limited Fundamental Analysis
China Energy Development Holdings Limited (0228.HK) shows weak financial fundamentals with a PE ratio of 29.61, profit margin of 11.05%, and ROE of 1.30%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0228.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0228.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0228.HK shows balanced valuation metrics.
Growth Score
Moderate0228.HK shows steady but slowing expansion.
Financial Health Score
Excellent0228.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0228.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0228.HK Expensive or Cheap?
P/E Ratio
0228.HK trades at 29.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0228.HK's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values China Energy Development Holdings Limited at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.70 times EBITDA. This is generally considered low.
How Well Does 0228.HK Make Money?
Net Profit Margin
For every $100 in sales, China Energy Development Holdings Limited keeps $11.05 as profit after all expenses.
Operating Margin
Core operations generate 48.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.30 in profit for every $100 of shareholder equity.
ROA
China Energy Development Holdings Limited generates $0.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Energy Development Holdings Limited generates strong operating cash flow of $47.29M, reflecting robust business health.
Free Cash Flow
China Energy Development Holdings Limited generates strong free cash flow of $34.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
0228.HK converts 10.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 0228.HK Stacks Against Its Sector Peers
| Metric | 0228.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.61 | 21.17 | Worse (Expensive) |
| ROE | 1.30% | 943.00% | Weak |
| Net Margin | 11.05% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.14 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.27 | 6.33 | Neutral |
| ROA | 0.99% | -10948340.00% (disorted) | Weak |
0228.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Energy Development Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity