Tan Chong International Limited Fundamental Analysis
Tan Chong International Limited (0693.HK) shows weak financial fundamentals with a PE ratio of 22.02, profit margin of 1.19%, and ROE of 1.23%. The company generates $12.0B 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 26.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0693.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0693.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0693.HK trades at attractive valuation levels.
Growth Score
Moderate0693.HK shows steady but slowing expansion.
Financial Health Score
Excellent0693.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0693.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0693.HK Expensive or Cheap?
P/E Ratio
0693.HK trades at 22.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0693.HK's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Tan Chong International Limited at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.62 times EBITDA. This is generally considered low.
How Well Does 0693.HK Make Money?
Net Profit Margin
For every $100 in sales, Tan Chong International Limited keeps $1.19 as profit after all expenses.
Operating Margin
Core operations generate 4.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.23 in profit for every $100 of shareholder equity.
ROA
Tan Chong International Limited generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tan Chong International Limited produces operating cash flow of $1.84B, showing steady but balanced cash generation.
Free Cash Flow
Tan Chong International Limited generates strong free cash flow of $1.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.66 in free cash annually.
FCF Yield
0693.HK converts 42.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0693.HK Stacks Against Its Sector Peers
| Metric | 0693.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.02 | 30.08 | Better (Cheaper) |
| ROE | 1.23% | 1167.00% | Weak |
| Net Margin | 1.19% | -20937.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.37 | Weak (High Leverage) |
| Current Ratio | 1.11 | 24.38 | Neutral |
| ROA | 0.60% | -1320851.00% (disorted) | Weak |
0693.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tan Chong International 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, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure