China Graphite Group Limited
China Graphite Group Limited Fundamental Analysis
China Graphite Group Limited (2237.HK) shows weak financial fundamentals with a PE ratio of 94.14, profit margin of 3.06%, and ROE of 1.07%. The company generates $0.2B 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 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2237.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2237.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2237.HK shows balanced valuation metrics.
Growth Score
Weak2237.HK faces weak or negative growth trends.
Financial Health Score
Excellent2237.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2237.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2237.HK Expensive or Cheap?
P/E Ratio
2237.HK trades at 94.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2237.HK's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values China Graphite Group Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.60 times EBITDA. This signals the market has high growth expectations.
How Well Does 2237.HK Make Money?
Net Profit Margin
For every $100 in sales, China Graphite Group Limited keeps $3.06 as profit after all expenses.
Operating Margin
Core operations generate 4.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
China Graphite Group Limited generates $0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Graphite Group Limited generates strong operating cash flow of $56.27M, reflecting robust business health.
Free Cash Flow
China Graphite Group Limited generates strong free cash flow of $54.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
2237.HK converts 12.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 2237.HK Stacks Against Its Sector Peers
| Metric | 2237.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.14 | 24.08 | Worse (Expensive) |
| ROE | 1.07% | 921.00% | Weak |
| Net Margin | 3.06% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 5.09 | Neutral |
| ROA | 0.77% | -9816.00% (disorted) | Weak |
2237.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 China Graphite 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value