Zhongyu Energy Holdings Limited
Zhongyu Energy Holdings Limited Fundamental Analysis
Zhongyu Energy Holdings Limited (3633.HK) shows weak financial fundamentals with a PE ratio of 48.62, profit margin of 1.19%, and ROE of 2.04%. The company generates $12.7B in annual revenue with weak year-over-year growth of -1.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3633.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3633.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak3633.HK trades at a premium to fair value.
Growth Score
Weak3633.HK faces weak or negative growth trends.
Financial Health Score
Weak3633.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate3633.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3633.HK Expensive or Cheap?
P/E Ratio
3633.HK trades at 48.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3633.HK's PEG of 7.96 indicates potential overvaluation.
Price to Book
The market values Zhongyu Energy Holdings Limited at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.24 times EBITDA. This is generally considered low.
How Well Does 3633.HK Make Money?
Net Profit Margin
For every $100 in sales, Zhongyu Energy Holdings Limited keeps $1.19 as profit after all expenses.
Operating Margin
Core operations generate 5.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.04 in profit for every $100 of shareholder equity.
ROA
Zhongyu Energy Holdings Limited generates $0.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhongyu Energy Holdings Limited generates limited operating cash flow of $731.99M, signaling weaker underlying cash strength.
Free Cash Flow
Zhongyu Energy Holdings Limited generates weak or negative free cash flow of $33.23M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
3633.HK converts 0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3633.HK Stacks Against Its Sector Peers
| Metric | 3633.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.62 | 20.36 | Worse (Expensive) |
| ROE | 2.04% | 921.00% | Weak |
| Net Margin | 1.19% | 737.00% | Weak |
| Debt/Equity | 1.75 | 1.49 | Neutral |
| Current Ratio | 0.57 | 1.43 | Weak Liquidity |
| ROA | 0.58% | -6170.00% (disorted) | Weak |
3633.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 Zhongyu Energy Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.72%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-68.99%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-11.29%
Industry Style: Defensive, Dividend, Income
Declining