Zheneng Jinjiang Environment Holding Company Limited
Zheneng Jinjiang Environment Holding Company Limited Fundamental Analysis
Zheneng Jinjiang Environment Holding Company Limited (BWM.SI) shows weak financial fundamentals with a PE ratio of 50.81, profit margin of 19.15%, and ROE of 1.77%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BWM.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBWM.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBWM.SI shows balanced valuation metrics.
Growth Score
ModerateBWM.SI shows steady but slowing expansion.
Financial Health Score
WeakBWM.SI carries high financial risk with limited liquidity.
Profitability Score
ModerateBWM.SI maintains healthy but balanced margins.
Key Financial Metrics
Is BWM.SI Expensive or Cheap?
P/E Ratio
BWM.SI trades at 50.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BWM.SI's PEG of 1.17 indicates fair valuation.
Price to Book
The market values Zheneng Jinjiang Environment Holding Company Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -27.44 times EBITDA. This is generally considered low.
How Well Does BWM.SI Make Money?
Net Profit Margin
For every $100 in sales, Zheneng Jinjiang Environment Holding Company Limited keeps $19.15 as profit after all expenses.
Operating Margin
Core operations generate 31.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.77 in profit for every $100 of shareholder equity.
ROA
Zheneng Jinjiang Environment Holding Company Limited generates $0.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zheneng Jinjiang Environment Holding Company Limited generates strong operating cash flow of $162.99M, reflecting robust business health.
Free Cash Flow
Zheneng Jinjiang Environment Holding Company Limited generates weak or negative free cash flow of $-49.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
BWM.SI converts -1.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How BWM.SI Stacks Against Its Sector Peers
| Metric | BWM.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.81 | 20.28 | Worse (Expensive) |
| ROE | 1.77% | 920.00% | Weak |
| Net Margin | 19.15% | 737.00% | Weak |
| Debt/Equity | 1.67 | 1.49 | Neutral |
| Current Ratio | 0.87 | 1.44 | Weak Liquidity |
| ROA | 0.41% | -6170.00% (disorted) | Weak |
BWM.SI 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 Zheneng Jinjiang Environment Holding Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income