MECOM Power and Construction Limited
MECOM Power and Construction Limited Fundamental Analysis
MECOM Power and Construction Limited (1183.HK) shows weak financial fundamentals with a PE ratio of 112.28, profit margin of 0.37%, and ROE of 1.52%. The company generates $1.6B 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 28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1183.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1183.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1183.HK shows balanced valuation metrics.
Growth Score
Weak1183.HK faces weak or negative growth trends.
Financial Health Score
Excellent1183.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1183.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1183.HK Expensive or Cheap?
P/E Ratio
1183.HK trades at 112.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1183.HK's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values MECOM Power and Construction Limited at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 1183.HK Make Money?
Net Profit Margin
For every $100 in sales, MECOM Power and Construction Limited keeps $0.37 as profit after all expenses.
Operating Margin
Core operations generate 1.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.52 in profit for every $100 of shareholder equity.
ROA
MECOM Power and Construction Limited generates $0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MECOM Power and Construction Limited generates limited operating cash flow of $18.71M, signaling weaker underlying cash strength.
Free Cash Flow
MECOM Power and Construction Limited generates weak or negative free cash flow of $-8.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
1183.HK converts -1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 1183.HK Stacks Against Its Sector Peers
| Metric | 1183.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.28 | 25.85 | Worse (Expensive) |
| ROE | 1.52% | 1270.00% | Weak |
| Net Margin | 0.37% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.04 | Neutral |
| ROA | 0.50% | -1493983.00% (disorted) | Weak |
1183.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MECOM Power and Construction 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