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Zheneng Jinjiang Environment Holding Company Limited

BWM.SISES
Utilities
Renewable Utilities
S$0.65
S$0.00(0.00%)
Singapore Market is Open • 10:49

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

Operating Margin31.43%
Cash Position55.11%

Areas of Concern

ROE1.77%
Current Ratio0.87
We analyze BWM.SI's fundamental strength across five key dimensions.

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

F
29.6/100

We analyze BWM.SI's fundamental strength across five key dimensions:

Efficiency Score

Weak

BWM.SI struggles to generate sufficient returns from assets.

ROA > 10%
0.41%

Valuation Score

Moderate

BWM.SI shows balanced valuation metrics.

PE < 25
50.81
PEG Ratio < 2
1.17

Growth Score

Moderate

BWM.SI shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

BWM.SI carries high financial risk with limited liquidity.

Debt/Equity < 1
1.67
Current Ratio > 1
0.87

Profitability Score

Moderate

BWM.SI maintains healthy but balanced margins.

ROE > 15%
176.68%
Net Margin ≥ 15%
19.15%
Positive Free Cash Flow
No

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.

50.81

PEG Ratio

When adjusting for growth, BWM.SI's PEG of 1.17 indicates fair valuation.

1.17

Price to Book

The market values Zheneng Jinjiang Environment Holding Company Limited at 0.65 times its book value. This may indicate undervaluation.

0.65

EV/EBITDA

Enterprise value stands at -27.44 times EBITDA. This is generally considered low.

-27.44

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.

19.15%

Operating Margin

Core operations generate 31.43 in profit for every $100 in revenue, before interest and taxes.

31.43%

ROE

Management delivers $1.77 in profit for every $100 of shareholder equity.

1.77%

ROA

Zheneng Jinjiang Environment Holding Company Limited generates $0.41 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.41%

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.

$162.99M

Free Cash Flow

Zheneng Jinjiang Environment Holding Company Limited generates weak or negative free cash flow of $-49.95M, restricting financial flexibility.

$-49.95M

FCF Per Share

Each share generates $-0.03 in free cash annually.

$-0.03

FCF Yield

BWM.SI converts -1.00% of its market value into free cash.

-1.00%

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

MetricBWM.SI ValueSector AveragePerformance
P/E Ratio50.8120.28 Worse (Expensive)
ROE1.77%920.00% Weak
Net Margin19.15%737.00% Weak
Debt/Equity1.671.49 Neutral
Current Ratio0.871.44 Weak Liquidity
ROA0.41%-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

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