Canggang Railway Limited Fundamental Analysis
Canggang Railway Limited (2169.HK) shows weak financial fundamentals with a PE ratio of 31.16, profit margin of 20.81%, and ROE of 7.12%. The company generates $0.3B 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 51.1/100 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 2169.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2169.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2169.HK trades at a premium to fair value.
Growth Score
Moderate2169.HK shows steady but slowing expansion.
Financial Health Score
Excellent2169.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2169.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2169.HK Expensive or Cheap?
P/E Ratio
2169.HK trades at 31.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2169.HK's PEG of 13.14 indicates potential overvaluation.
Price to Book
The market values Canggang Railway Limited at 2.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 2169.HK Make Money?
Net Profit Margin
For every $100 in sales, Canggang Railway Limited keeps $20.81 as profit after all expenses.
Operating Margin
Core operations generate 37.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.12 in profit for every $100 of shareholder equity.
ROA
Canggang Railway Limited generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canggang Railway Limited generates strong operating cash flow of $79.89M, reflecting robust business health.
Free Cash Flow
Canggang Railway Limited generates weak or negative free cash flow of $-59.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
2169.HK converts -3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2169.HK Stacks Against Its Sector Peers
| Metric | 2169.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.16 | 34.45 | Neutral |
| ROE | 7.12% | 1169.00% | Weak |
| Net Margin | 20.81% | -29218.00% (disorted) | Strong |
| Debt/Equity | 0.65 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.07 | 25.49 | Neutral |
| ROA | 3.94% | -1353142.00% (disorted) | Weak |
2169.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canggang Railway 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