CMBC Capital Holdings Limited
CMBC Capital Holdings Limited Fundamental Analysis
CMBC Capital Holdings Limited (1141.HK) shows moderate financial fundamentals with a PE ratio of 15.86, profit margin of 34.13%, and ROE of 9.50%. The company generates $0.4B in annual revenue with weak year-over-year growth of 2.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1141.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1141.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1141.HK trades at attractive valuation levels.
Growth Score
Weak1141.HK faces weak or negative growth trends.
Financial Health Score
Moderate1141.HK shows balanced financial health with some risks.
Profitability Score
Weak1141.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1141.HK Expensive or Cheap?
P/E Ratio
1141.HK trades at 15.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1141.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values CMBC Capital Holdings Limited at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.07 times EBITDA. This is generally considered low.
How Well Does 1141.HK Make Money?
Net Profit Margin
For every $100 in sales, CMBC Capital Holdings Limited keeps $34.13 as profit after all expenses.
Operating Margin
Core operations generate 76.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.50 in profit for every $100 of shareholder equity.
ROA
CMBC Capital Holdings Limited generates $2.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CMBC Capital Holdings Limited generates limited operating cash flow of $-414.94M, signaling weaker underlying cash strength.
Free Cash Flow
CMBC Capital Holdings Limited generates weak or negative free cash flow of $-420.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.38 in free cash annually.
FCF Yield
1141.HK converts -17.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 1141.HK Stacks Against Its Sector Peers
| Metric | 1141.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.86 | 18.99 | Better (Cheaper) |
| ROE | 9.50% | 824.00% | Weak |
| Net Margin | 34.13% | 1581.00% | Weak |
| Debt/Equity | 1.95 | 0.99 | Weak (High Leverage) |
| Current Ratio | 1.56 | 621.71 | Neutral |
| ROA | 2.74% | -24664.00% (disorted) | Weak |
1141.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 CMBC Capital Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.33%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-84.67%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-172.67%
Industry Style: Value, Dividend, Cyclical
Declining