GOLDCREST Co.,Ltd. Fundamental Analysis
GOLDCREST Co.,Ltd. (CDCTF) shows moderate financial fundamentals with a PE ratio of 18.59, profit margin of 19.25%, and ROE of 4.33%. The company generates $30.6B in annual revenue with strong year-over-year growth of 17.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 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 CDCTF's fundamental strength across five key dimensions:
Efficiency Score
WeakCDCTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDCTF trades at attractive valuation levels.
Growth Score
ExcellentCDCTF delivers strong and consistent growth momentum.
Financial Health Score
ModerateCDCTF shows balanced financial health with some risks.
Profitability Score
WeakCDCTF struggles to sustain strong margins.
Key Financial Metrics
Is CDCTF Expensive or Cheap?
P/E Ratio
CDCTF trades at 18.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CDCTF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values GOLDCREST Co.,Ltd. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.14 times EBITDA. This is generally considered low.
How Well Does CDCTF Make Money?
Net Profit Margin
For every $100 in sales, GOLDCREST Co.,Ltd. keeps $19.25 as profit after all expenses.
Operating Margin
Core operations generate 29.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.33 in profit for every $100 of shareholder equity.
ROA
GOLDCREST Co.,Ltd. generates $1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GOLDCREST Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GOLDCREST 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
CDCTF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
591.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CDCTF Stacks Against Its Sector Peers
| Metric | CDCTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.59 | 23.27 | Better (Cheaper) |
| ROE | 4.33% | 680.00% | Weak |
| Net Margin | 19.25% | 1953.00% | Weak |
| Debt/Equity | 1.24 | -17.04 (disorted) | Distorted |
| Current Ratio | 591.23 | 23.29 | Strong Liquidity |
| ROA | 1.81% | -758.00% (disorted) | Weak |
CDCTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GOLDCREST Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-29.90%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-250.34%
Industry Style: Income, Inflation Hedge, REIT
Declining