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Best World International Limited

CGN.SISES
Consumer Defensive
Household & Personal Products
S$2.49
S$-0.06(-2.35%)
Singapore Market opens in 50h 29m

Best World International Limited Fundamental Analysis

Best World International Limited (CGN.SI) shows strong financial fundamentals with a PE ratio of 8.98, profit margin of 23.40%, and ROE of 22.31%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

ROE22.31%
Operating Margin31.41%
Cash Position54.47%
PEG Ratio0.09
Current Ratio3.07

Areas of Concern

No major concerns flagged.
We analyze CGN.SI's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B+
80.9/100

We analyze CGN.SI's fundamental strength across five key dimensions:

Efficiency Score

Excellent

CGN.SI demonstrates superior asset utilization.

ROA > 10%
13.92%

Valuation Score

Excellent

CGN.SI trades at attractive valuation levels.

PE < 25
8.98
PEG Ratio < 2
0.09

Growth Score

Moderate

CGN.SI shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

CGN.SI maintains a strong and stable balance sheet.

Debt/Equity < 1
0.06
Current Ratio > 1
3.07

Profitability Score

Excellent

CGN.SI achieves industry-leading margins.

ROE > 15%
22.31%
Net Margin ≥ 15%
23.40%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is CGN.SI Expensive or Cheap?

P/E Ratio

CGN.SI trades at 8.98 times earnings. This suggests potential undervaluation.

8.98

PEG Ratio

When adjusting for growth, CGN.SI's PEG of 0.09 indicates potential undervaluation.

0.09

Price to Book

The market values Best World International Limited at 1.82 times its book value. This may indicate undervaluation.

1.82

EV/EBITDA

Enterprise value stands at 8.69 times EBITDA. This is generally considered low.

8.69

How Well Does CGN.SI Make Money?

Net Profit Margin

For every $100 in sales, Best World International Limited keeps $23.40 as profit after all expenses.

23.40%

Operating Margin

Core operations generate 31.41 in profit for every $100 in revenue, before interest and taxes.

31.41%

ROE

Management delivers $22.31 in profit for every $100 of shareholder equity.

22.31%

ROA

Best World International Limited generates $13.92 in profit for every $100 in assets, demonstrating efficient asset deployment.

13.92%

Following the Money - Real Cash Generation

Operating Cash Flow

Best World International Limited produces operating cash flow of $121.79M, showing steady but balanced cash generation.

$121.79M

Free Cash Flow

Best World International Limited generates strong free cash flow of $110.75M, providing ample flexibility for dividends, buybacks, or growth.

$110.75M

FCF Per Share

Each share generates $0.26 in free cash annually.

$0.26

FCF Yield

CGN.SI converts 10.54% of its market value into free cash.

10.54%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

8.98

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.09

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.82

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.07

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.06

vs 25 benchmark

Current Ratio

Current assets to current liabilities

3.07

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.22

vs 25 benchmark

ROA

Return on assets percentage

0.14

vs 25 benchmark

ROCE

Return on capital employed

0.26

vs 25 benchmark

How CGN.SI Stacks Against Its Sector Peers

MetricCGN.SI ValueSector AveragePerformance
P/E Ratio8.9822.36 Better (Cheaper)
ROE22.31%1238.00% Weak
Net Margin23.40%-5096.00% (disorted) Strong
Debt/Equity0.061.23 Strong (Low Leverage)
Current Ratio3.072.47 Strong Liquidity
ROA13.92%-191995.00% (disorted) Strong

CGN.SI outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Best World International Limited'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: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

Fundamental Analysis FAQ