China Carbon Neutral Development Group Limited
China Carbon Neutral Development Group Limited Fundamental Analysis
China Carbon Neutral Development Group Limited (1372.HK) shows weak financial fundamentals with a PE ratio of 16.48, profit margin of 7.13%, and ROE of 1.29%. The company generates $0.7B 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 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1372.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1372.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1372.HK trades at attractive valuation levels.
Growth Score
Moderate1372.HK shows steady but slowing expansion.
Financial Health Score
Moderate1372.HK shows balanced financial health with some risks.
Profitability Score
Weak1372.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1372.HK Expensive or Cheap?
P/E Ratio
1372.HK trades at 16.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1372.HK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values China Carbon Neutral Development Group Limited at 15.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.75 times EBITDA. This signals the market has high growth expectations.
How Well Does 1372.HK Make Money?
Net Profit Margin
For every $100 in sales, China Carbon Neutral Development Group Limited keeps $7.13 as profit after all expenses.
Operating Margin
Core operations generate -6.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.29 in profit for every $100 of shareholder equity.
ROA
China Carbon Neutral Development Group Limited generates $8.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Carbon Neutral Development Group Limited generates limited operating cash flow of $-67.63M, signaling weaker underlying cash strength.
Free Cash Flow
China Carbon Neutral Development Group Limited generates weak or negative free cash flow of $-68.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
1372.HK converts -8.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.29
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.45
vs 25 benchmark
How 1372.HK Stacks Against Its Sector Peers
| Metric | 1372.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.48 | 25.85 | Better (Cheaper) |
| ROE | 129.09% | 1270.00% | Weak |
| Net Margin | 7.13% | -41768.00% (disorted) | Weak |
| Debt/Equity | 4.75 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.06 | 10.04 | Neutral |
| ROA | 8.26% | -1493983.00% (disorted) | Weak |
1372.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 China Carbon Neutral Development Group 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