CNNC International Limited
CNNC International Limited Fundamental Analysis
CNNC International Limited (2302.HK) shows moderate financial fundamentals with a PE ratio of 14.67, profit margin of 7.73%, and ROE of 24.76%. The company generates $2.5B 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 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2302.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2302.HK demonstrates superior asset utilization.
Valuation Score
Excellent2302.HK trades at attractive valuation levels.
Growth Score
Moderate2302.HK shows steady but slowing expansion.
Financial Health Score
Excellent2302.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2302.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2302.HK Expensive or Cheap?
P/E Ratio
2302.HK trades at 14.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2302.HK's PEG of -1.58 indicates potential undervaluation.
Price to Book
The market values CNNC International Limited at 3.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 2302.HK Make Money?
Net Profit Margin
For every $100 in sales, CNNC International Limited keeps $7.73 as profit after all expenses.
Operating Margin
Core operations generate 8.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.76 in profit for every $100 of shareholder equity.
ROA
CNNC International Limited generates $19.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CNNC International Limited produces operating cash flow of $519.58M, showing steady but balanced cash generation.
Free Cash Flow
CNNC International Limited generates strong free cash flow of $519.37M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.06 in free cash annually.
FCF Yield
2302.HK converts 18.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 2302.HK Stacks Against Its Sector Peers
| Metric | 2302.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.67 | 33.94 | Better (Cheaper) |
| ROE | 24.76% | 1002.00% | Weak |
| Net Margin | 7.73% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 7.77 | 5.74 | Strong Liquidity |
| ROA | 19.30% | -288351.00% (disorted) | Strong |
2302.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CNNC International 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta