Shanghai Electric Group Company Limited Fundamental Analysis
Shanghai Electric Group Company Limited Fundamental Analysis
Shanghai Electric Group Company Limited (2727.HK) shows weak financial fundamentals with a PE ratio of 15.74, profit margin of 1.01%, and ROE of 2.38%. The company generates $280.3B 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 26.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2727.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2727.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2727.HK trades at attractive valuation levels.
Growth Score
Moderate2727.HK shows steady but slowing expansion.
Financial Health Score
Excellent2727.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2727.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2727.HK Expensive or Cheap?
P/E Ratio
2727.HK trades at 15.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2727.HK's PEG of -0.80 indicates potential undervaluation.
Price to Book
The market values Shanghai Electric Group Company Limited at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.57 times EBITDA. This signals the market has high growth expectations.
How Well Does 2727.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Electric Group Company Limited keeps $1.01 as profit after all expenses.
Operating Margin
Core operations generate 4.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.38 in profit for every $100 of shareholder equity.
ROA
Shanghai Electric Group Company Limited generates $0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Electric Group Company Limited produces operating cash flow of $31.26B, showing steady but balanced cash generation.
Free Cash Flow
Shanghai Electric Group Company Limited produces free cash flow of $19.24B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
2727.HK converts 9.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 2727.HK Stacks Against Its Sector Peers
| Metric | 2727.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.74 | 30.08 | Better (Cheaper) |
| ROE | 2.38% | 1167.00% | Weak |
| Net Margin | 1.01% | -20937.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.37 | Weak (High Leverage) |
| Current Ratio | 1.06 | 24.38 | Neutral |
| ROA | 0.39% | -1320851.00% (disorted) | Weak |
2727.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 Shanghai Electric Group Company 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