NagaCorp Ltd.
NagaCorp Ltd. Fundamental Analysis
NagaCorp Ltd. (3918.HK) shows strong financial fundamentals with a PE ratio of 7.22, profit margin of 45.02%, and ROE of 13.18%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 5.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.4/100 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 3918.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3918.HK demonstrates superior asset utilization.
Valuation Score
Moderate3918.HK shows balanced valuation metrics.
Growth Score
Moderate3918.HK shows steady but slowing expansion.
Financial Health Score
Excellent3918.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3918.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3918.HK Expensive or Cheap?
P/E Ratio
3918.HK trades at 7.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3918.HK's PEG of 3.02 indicates potential overvaluation.
Price to Book
The market values NagaCorp Ltd. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.33 times EBITDA. This is generally considered low.
How Well Does 3918.HK Make Money?
Net Profit Margin
For every $100 in sales, NagaCorp Ltd. keeps $45.02 as profit after all expenses.
Operating Margin
Core operations generate 52.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.18 in profit for every $100 of shareholder equity.
ROA
NagaCorp Ltd. generates $11.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NagaCorp Ltd. produces operating cash flow of $135.43M, showing steady but balanced cash generation.
Free Cash Flow
NagaCorp Ltd. produces free cash flow of $45.85M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
3918.HK converts 2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 3918.HK Stacks Against Its Sector Peers
| Metric | 3918.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.22 | 23.72 | Better (Cheaper) |
| ROE | 13.18% | 1091.00% | Weak |
| Net Margin | 45.02% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 2.64 | Neutral |
| ROA | 11.20% | 1053.00% | Weak |
3918.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NagaCorp Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-69.90%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-78.98%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-55.58%
Industry Style: Cyclical, Growth, Discretionary
Declining