China Longyuan Power Group Corporation Limited
China Longyuan Power Group Corporation Limited Fundamental Analysis
China Longyuan Power Group Corporation Limited (CLPXY) shows moderate financial fundamentals with a PE ratio of 11.49, profit margin of 16.02%, and ROE of 7.03%. The company generates $32.6B in annual revenue with weak year-over-year growth of -1.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLPXY's fundamental strength across five key dimensions:
Efficiency Score
WeakCLPXY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLPXY trades at attractive valuation levels.
Growth Score
WeakCLPXY faces weak or negative growth trends.
Financial Health Score
WeakCLPXY carries high financial risk with limited liquidity.
Profitability Score
WeakCLPXY struggles to sustain strong margins.
Key Financial Metrics
Is CLPXY Expensive or Cheap?
P/E Ratio
CLPXY trades at 11.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLPXY's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values China Longyuan Power Group Corporation Limited at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.74 times EBITDA. This is generally considered low.
How Well Does CLPXY Make Money?
Net Profit Margin
For every $100 in sales, China Longyuan Power Group Corporation Limited keeps $16.02 as profit after all expenses.
Operating Margin
Core operations generate 29.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.03 in profit for every $100 of shareholder equity.
ROA
China Longyuan Power Group Corporation Limited generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Longyuan Power Group Corporation Limited generates strong operating cash flow of $15.62B, reflecting robust business health.
Free Cash Flow
China Longyuan Power Group Corporation Limited generates weak or negative free cash flow of $-6.94B, restricting financial flexibility.
FCF Per Share
Each share generates $-8.36 in free cash annually.
FCF Yield
CLPXY converts -11.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CLPXY Stacks Against Its Sector Peers
| Metric | CLPXY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.49 | 19.71 | Better (Cheaper) |
| ROE | 7.03% | 899.00% | Weak |
| Net Margin | 16.02% | 8904.00% | Weak |
| Debt/Equity | 1.92 | 1.80 | Neutral |
| Current Ratio | 0.71 | 1.52 | Weak Liquidity |
| ROA | 2.00% | -6254.00% (disorted) | Weak |
CLPXY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Longyuan Power Group Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.90%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
40.28%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
39.34%
Industry Style: Defensive, Dividend, Income
High Growth