China Next-Gen Commerce and Supply Chain Limited
China Next-Gen Commerce and Supply Chain Limited Fundamental Analysis
China Next-Gen Commerce and Supply Chain Limited (3928.HK) shows weak financial fundamentals with a PE ratio of -1475.09, profit margin of -1.43%, and ROE of -3.27%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3928.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3928.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3928.HK shows balanced valuation metrics.
Growth Score
Moderate3928.HK shows steady but slowing expansion.
Financial Health Score
Excellent3928.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3928.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3928.HK Expensive or Cheap?
P/E Ratio
3928.HK trades at -1475.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3928.HK's PEG of 233.90 indicates potential overvaluation.
Price to Book
The market values China Next-Gen Commerce and Supply Chain Limited at 49.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5765.94 times EBITDA. This signals the market has high growth expectations.
How Well Does 3928.HK Make Money?
Net Profit Margin
For every $100 in sales, China Next-Gen Commerce and Supply Chain Limited keeps $-1.43 as profit after all expenses.
Operating Margin
Core operations generate -2.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.27 in profit for every $100 of shareholder equity.
ROA
China Next-Gen Commerce and Supply Chain Limited generates $-1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Next-Gen Commerce and Supply Chain Limited generates limited operating cash flow of $-127.37K, signaling weaker underlying cash strength.
Free Cash Flow
China Next-Gen Commerce and Supply Chain Limited generates weak or negative free cash flow of $-537.71K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
3928.HK converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1475.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
233.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
49.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How 3928.HK Stacks Against Its Sector Peers
| Metric | 3928.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1475.09 | 25.85 | Better (Cheaper) |
| ROE | -3.27% | 1270.00% | Weak |
| Net Margin | -1.43% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.18 | 10.04 | Neutral |
| ROA | -1.48% | -1493983.00% (disorted) | Weak |
3928.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Next-Gen Commerce and Supply Chain Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-56.21%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-112.23%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
67.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth