CDG Petchem Ltd. Fundamental Analysis
CDG Petchem Ltd. (CDG.BO) shows weak financial fundamentals with a PE ratio of 31.38, profit margin of 9.30%, and ROE of 26.95%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 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 CDG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCDG.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCDG.BO shows balanced valuation metrics.
Growth Score
ModerateCDG.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCDG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCDG.BO struggles to sustain strong margins.
Key Financial Metrics
Is CDG.BO Expensive or Cheap?
P/E Ratio
CDG.BO trades at 31.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDG.BO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values CDG Petchem Ltd. at 4.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.02 times EBITDA. This signals the market has high growth expectations.
How Well Does CDG.BO Make Money?
Net Profit Margin
For every $100 in sales, CDG Petchem Ltd. keeps $9.30 as profit after all expenses.
Operating Margin
Core operations generate 20.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.95 in profit for every $100 of shareholder equity.
ROA
CDG Petchem Ltd. generates $4.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CDG Petchem Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CDG Petchem 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
CDG.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CDG.BO Stacks Against Its Sector Peers
| Metric | CDG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.38 | 34.54 | Neutral |
| ROE | 26.95% | 1223.00% | Weak |
| Net Margin | 9.30% | -29179.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 25.69 | Neutral |
| ROA | 4.90% | -1365980.00% (disorted) | Weak |
CDG.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CDG Petchem Ltd.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure