Career Design Center Co., Ltd.
Career Design Center Co., Ltd. Fundamental Analysis
Career Design Center Co., Ltd. (CAEEF) shows moderate financial fundamentals with a PE ratio of 10.70, profit margin of 6.00%, and ROE of 20.89%. The company generates $14.0B in annual revenue with weak year-over-year growth of 1.99%.
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 CAEEF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAEEF demonstrates superior asset utilization.
Valuation Score
ExcellentCAEEF trades at attractive valuation levels.
Growth Score
WeakCAEEF faces weak or negative growth trends.
Financial Health Score
ExcellentCAEEF maintains a strong and stable balance sheet.
Profitability Score
WeakCAEEF struggles to sustain strong margins.
Key Financial Metrics
Is CAEEF Expensive or Cheap?
P/E Ratio
CAEEF trades at 10.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAEEF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Career Design Center Co., Ltd. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.99 times EBITDA. This signals the market has high growth expectations.
How Well Does CAEEF Make Money?
Net Profit Margin
For every $100 in sales, Career Design Center Co., Ltd. keeps $6.00 as profit after all expenses.
Operating Margin
Core operations generate 8.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.89 in profit for every $100 of shareholder equity.
ROA
Career Design Center Co., Ltd. generates $11.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Career Design Center Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Career Design Center Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CAEEF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How CAEEF Stacks Against Its Sector Peers
| Metric | CAEEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.70 | 25.84 | Better (Cheaper) |
| ROE | 20.89% | 1279.00% | Weak |
| Net Margin | 6.00% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.05 | 10.62 | Strong Liquidity |
| ROA | 11.72% | -1537441.00% (disorted) | Strong |
CAEEF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Career Design Center Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
67.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
15.98%
Industry Style: Cyclical, Value, Infrastructure
High Growth