Tai Sin Electric Limited
Tai Sin Electric Limited Fundamental Analysis
Tai Sin Electric Limited (500.SI) shows moderate financial fundamentals with a PE ratio of 14.58, profit margin of 4.96%, and ROE of 8.13%. The company generates $0.4B in annual revenue with strong year-over-year growth of 19.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 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 500.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak500.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate500.SI shows balanced valuation metrics.
Growth Score
Excellent500.SI delivers strong and consistent growth momentum.
Financial Health Score
Excellent500.SI maintains a strong and stable balance sheet.
Profitability Score
Weak500.SI struggles to sustain strong margins.
Key Financial Metrics
Is 500.SI Expensive or Cheap?
P/E Ratio
500.SI trades at 14.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 500.SI's PEG of 3.14 indicates potential overvaluation.
Price to Book
The market values Tai Sin Electric Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.20 times EBITDA. This is generally considered low.
How Well Does 500.SI Make Money?
Net Profit Margin
For every $100 in sales, Tai Sin Electric Limited keeps $4.96 as profit after all expenses.
Operating Margin
Core operations generate 5.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.13 in profit for every $100 of shareholder equity.
ROA
Tai Sin Electric Limited generates $4.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tai Sin Electric Limited generates limited operating cash flow of $-8.82M, signaling weaker underlying cash strength.
Free Cash Flow
Tai Sin Electric Limited generates weak or negative free cash flow of $-12.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
500.SI converts -4.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 500.SI Stacks Against Its Sector Peers
| Metric | 500.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.58 | 26.72 | Better (Cheaper) |
| ROE | 8.13% | 1297.00% | Weak |
| Net Margin | 4.96% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 10.10 | Neutral |
| ROA | 4.16% | -1511770.00% (disorted) | Weak |
500.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tai Sin Electric Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.04%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
163.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-115.23%
Industry Style: Cyclical, Value, Infrastructure
Declining