SIIC Environment Holdings Ltd.
SIIC Environment Holdings Ltd. Fundamental Analysis
SIIC Environment Holdings Ltd. (AWAEF) shows weak financial fundamentals with a PE ratio of 2.95, profit margin of 7.62%, and ROE of 6.63%. The company generates $9.4B in annual revenue with weak year-over-year growth of -8.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AWAEF's fundamental strength across five key dimensions:
Efficiency Score
WeakAWAEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAWAEF trades at attractive valuation levels.
Growth Score
WeakAWAEF faces weak or negative growth trends.
Financial Health Score
ModerateAWAEF shows balanced financial health with some risks.
Profitability Score
WeakAWAEF struggles to sustain strong margins.
Key Financial Metrics
Is AWAEF Expensive or Cheap?
P/E Ratio
AWAEF trades at 2.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWAEF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values SIIC Environment Holdings Ltd. at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.11 times EBITDA. This is generally considered low.
How Well Does AWAEF Make Money?
Net Profit Margin
For every $100 in sales, SIIC Environment Holdings Ltd. keeps $7.62 as profit after all expenses.
Operating Margin
Core operations generate 21.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.63 in profit for every $100 of shareholder equity.
ROA
SIIC Environment Holdings Ltd. generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SIIC Environment Holdings Ltd. produces operating cash flow of $2.28B, showing steady but balanced cash generation.
Free Cash Flow
SIIC Environment Holdings Ltd. produces free cash flow of $640.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
AWAEF converts 30.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AWAEF Stacks Against Its Sector Peers
| Metric | AWAEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.95 | 20.59 | Better (Cheaper) |
| ROE | 6.63% | 906.00% | Weak |
| Net Margin | 7.62% | 814.00% | Weak |
| Debt/Equity | 1.97 | 1.50 | Weak (High Leverage) |
| Current Ratio | 1.62 | 1.52 | Neutral |
| ROA | 1.61% | 88.00% | Weak |
AWAEF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SIIC Environment Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.92%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-4.10%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
420.63%
Industry Style: Defensive, Dividend, Income
High Growth