Chia Tai Enterprises International Limited
Chia Tai Enterprises International Limited Fundamental Analysis
Chia Tai Enterprises International Limited (CAIHF) shows moderate financial fundamentals with a PE ratio of 2.33, profit margin of 5.36%, and ROE of 12.24%. The company generates $1.7B in annual revenue with strong year-over-year growth of 76.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 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 CAIHF's fundamental strength across five key dimensions:
Efficiency Score
WeakCAIHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAIHF trades at attractive valuation levels.
Growth Score
ModerateCAIHF shows steady but slowing expansion.
Financial Health Score
ExcellentCAIHF maintains a strong and stable balance sheet.
Profitability Score
WeakCAIHF struggles to sustain strong margins.
Key Financial Metrics
Is CAIHF Expensive or Cheap?
P/E Ratio
CAIHF trades at 2.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAIHF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Chia Tai Enterprises International Limited at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.45 times EBITDA. This is generally considered low.
How Well Does CAIHF Make Money?
Net Profit Margin
For every $100 in sales, Chia Tai Enterprises International Limited keeps $5.36 as profit after all expenses.
Operating Margin
Core operations generate 6.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.24 in profit for every $100 of shareholder equity.
ROA
Chia Tai Enterprises International Limited generates $6.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chia Tai Enterprises International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chia Tai Enterprises International Limited 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
CAIHF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CAIHF Stacks Against Its Sector Peers
| Metric | CAIHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.33 | 29.45 | Better (Cheaper) |
| ROE | 12.24% | 779.00% | Weak |
| Net Margin | 5.36% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.26 | Neutral |
| Current Ratio | 1.69 | 4.65 | Neutral |
| ROA | 6.86% | -19344.00% (disorted) | Weak |
CAIHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chia Tai Enterprises International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
192.97%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-29.32%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
253.74%
Industry Style: Defensive, Growth, Innovation
High Growth