China International Marine Containers (Group) Co., Ltd.
China International Marine Containers (Group) Co., Ltd. Fundamental Analysis
China International Marine Containers (Group) Co., Ltd. (2039.HK) shows weak financial fundamentals with a PE ratio of 180.51, profit margin of 0.15%, and ROE of 0.49%. The company generates $181.1B in annual revenue with strong year-over-year growth of 39.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2039.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2039.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2039.HK shows balanced valuation metrics.
Growth Score
Moderate2039.HK shows steady but slowing expansion.
Financial Health Score
Excellent2039.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2039.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2039.HK Expensive or Cheap?
P/E Ratio
2039.HK trades at 180.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2039.HK's PEG of -2.15 indicates potential undervaluation.
Price to Book
The market values China International Marine Containers (Group) Co., Ltd. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.01 times EBITDA. This is generally considered low.
How Well Does 2039.HK Make Money?
Net Profit Margin
For every $100 in sales, China International Marine Containers (Group) Co., Ltd. keeps $0.15 as profit after all expenses.
Operating Margin
Core operations generate 3.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.49 in profit for every $100 of shareholder equity.
ROA
China International Marine Containers (Group) Co., Ltd. generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China International Marine Containers (Group) Co., Ltd. produces operating cash flow of $21.54B, showing steady but balanced cash generation.
Free Cash Flow
China International Marine Containers (Group) Co., Ltd. produces free cash flow of $16.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.74 in free cash annually.
FCF Yield
2039.HK converts 27.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
180.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 2039.HK Stacks Against Its Sector Peers
| Metric | 2039.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 180.51 | 25.96 | Worse (Expensive) |
| ROE | 0.49% | 1263.00% | Weak |
| Net Margin | 0.15% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.99 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.24 | 10.05 | Neutral |
| ROA | 0.14% | -1497918.00% (disorted) | Weak |
2039.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China International Marine Containers (Group) Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
84.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
150.85%
Industry Style: Cyclical, Value, Infrastructure
High Growth