China Aviation Oil (Singapore) Corporation Ltd
China Aviation Oil (Singapore) Corporation Ltd Fundamental Analysis
China Aviation Oil (Singapore) Corporation Ltd (CAOLF) shows weak financial fundamentals with a PE ratio of 21.99, profit margin of 0.54%, and ROE of 6.64%. The company generates $12.6B in annual revenue with moderate year-over-year growth of 7.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAOLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCAOLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCAOLF shows balanced valuation metrics.
Growth Score
ExcellentCAOLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCAOLF maintains a strong and stable balance sheet.
Profitability Score
WeakCAOLF struggles to sustain strong margins.
Key Financial Metrics
Is CAOLF Expensive or Cheap?
P/E Ratio
CAOLF trades at 21.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CAOLF's PEG of 4.78 indicates potential overvaluation.
Price to Book
The market values China Aviation Oil (Singapore) Corporation Ltd at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 80.10 times EBITDA. This signals the market has high growth expectations.
How Well Does CAOLF Make Money?
Net Profit Margin
For every $100 in sales, China Aviation Oil (Singapore) Corporation Ltd keeps $0.54 as profit after all expenses.
Operating Margin
Core operations generate 0.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.64 in profit for every $100 of shareholder equity.
ROA
China Aviation Oil (Singapore) Corporation Ltd generates $3.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Aviation Oil (Singapore) Corporation Ltd generates limited operating cash flow of $90.01M, signaling weaker underlying cash strength.
Free Cash Flow
China Aviation Oil (Singapore) Corporation Ltd generates weak or negative free cash flow of $89.62M, restricting financial flexibility.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
CAOLF converts 5.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CAOLF Stacks Against Its Sector Peers
| Metric | CAOLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.99 | 21.17 | Neutral |
| ROE | 6.64% | 943.00% | Weak |
| Net Margin | 0.54% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.67 | 6.33 | Neutral |
| ROA | 3.00% | -10948340.00% (disorted) | Weak |
CAOLF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Aviation Oil (Singapore) Corporation Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.70%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-21.50%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
143.31%
Industry Style: Cyclical, Value, Commodity
High Growth