Changming Industrial Management Group Holding Fundamental Analysis (PNK: CMIM)
Changming Industrial Management Group Holding Fundamental Analysis (PNK: CMIM)
Changming Industrial Management Group Holding (PNK: CMIM) shows moderate financial fundamentals with a PE ratio of 2.79, profit margin of 10.46%, and ROE of 61.86%. The company generates $0.0B 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 72.5/100 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
We analyze CMIM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCMIM demonstrates superior asset utilization.
Valuation Score
ExcellentCMIM trades at attractive valuation levels.
Growth Score
WeakCMIM faces weak or negative growth trends.
Financial Health Score
ExcellentCMIM maintains a strong and stable balance sheet.
Profitability Score
ModerateCMIM maintains healthy but balanced margins.
Key Financial Metrics
Is CMIM Expensive or Cheap?
P/E Ratio
CMIM trades at 2.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMIM's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Changming Industrial Management Group Holding at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.20 times EBITDA. This is generally considered low.
How Well Does CMIM Make Money?
Net Profit Margin
For every $100 in sales, Changming Industrial Management Group Holding keeps $10.46 as profit after all expenses.
Operating Margin
Core operations generate 12.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.86 in profit for every $100 of shareholder equity.
ROA
Changming Industrial Management Group Holding generates $37.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Changming Industrial Management Group Holding generates limited operating cash flow of $593.63K, signaling weaker underlying cash strength.
Free Cash Flow
Changming Industrial Management Group Holding produces free cash flow of $476.19K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
CMIM converts 27.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.62
vs 25 benchmark
ROA
Return on assets percentage
0.37
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How CMIM Stacks Against Its Sector Peers
| Metric | CMIM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.79 | 26.74 | Better (Cheaper) |
| ROE | 61.86% | 1215.00% | Weak |
| Net Margin | 10.46% | 433.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.71 | 3.14 | Strong Liquidity |
| ROA | 37.44% | 2728.00% | Weak |
CMIM outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Changming Industrial Management Group Holding'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value