CGN Power Co., Ltd.
CGN Power Co., Ltd. Fundamental Analysis
CGN Power Co., Ltd. (CGNWF) shows moderate financial fundamentals with a PE ratio of 13.23, profit margin of 12.87%, and ROE of 3.14%. The company generates $14.2B in annual revenue with moderate year-over-year growth of 5.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGNWF's fundamental strength across five key dimensions:
Efficiency Score
WeakCGNWF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCGNWF shows balanced valuation metrics.
Growth Score
ModerateCGNWF shows steady but slowing expansion.
Financial Health Score
WeakCGNWF carries high financial risk with limited liquidity.
Profitability Score
WeakCGNWF struggles to sustain strong margins.
Key Financial Metrics
Is CGNWF Expensive or Cheap?
P/E Ratio
CGNWF trades at 13.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CGNWF's PEG of 3.41 indicates potential overvaluation.
Price to Book
The market values CGN Power Co., Ltd. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.32 times EBITDA. This is generally considered low.
How Well Does CGNWF Make Money?
Net Profit Margin
For every $100 in sales, CGN Power Co., Ltd. keeps $12.87 as profit after all expenses.
Operating Margin
Core operations generate 23.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.14 in profit for every $100 of shareholder equity.
ROA
CGN Power Co., Ltd. generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CGN Power Co., Ltd. generates strong operating cash flow of $5.99B, reflecting robust business health.
Free Cash Flow
CGN Power Co., Ltd. generates weak or negative free cash flow of $-464.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CGNWF converts -1.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CGNWF Stacks Against Its Sector Peers
| Metric | CGNWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.23 | 20.28 | Better (Cheaper) |
| ROE | 3.14% | 920.00% | Weak |
| Net Margin | 12.87% | 736.00% | Weak |
| Debt/Equity | 2.27 | 1.49 | Weak (High Leverage) |
| Current Ratio | 0.66 | 1.44 | Weak Liquidity |
| ROA | 1.87% | -6170.00% (disorted) | Weak |
CGNWF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CGN Power Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.98%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
6.54%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
15.86%
Industry Style: Defensive, Dividend, Income
High Growth