China Power International Development Limited
China Power International Development Limited Fundamental Analysis
China Power International Development Limited (CPWIF) shows moderate financial fundamentals with a PE ratio of 11.90, profit margin of 6.94%, and ROE of 5.97%. The company generates $44.7B in annual revenue with strong year-over-year growth of 21.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPWIF's fundamental strength across five key dimensions:
Efficiency Score
WeakCPWIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPWIF trades at attractive valuation levels.
Growth Score
ExcellentCPWIF delivers strong and consistent growth momentum.
Financial Health Score
WeakCPWIF carries high financial risk with limited liquidity.
Profitability Score
WeakCPWIF struggles to sustain strong margins.
Key Financial Metrics
Is CPWIF Expensive or Cheap?
P/E Ratio
CPWIF trades at 11.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPWIF's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values China Power International Development Limited at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.93 times EBITDA. This is generally considered low.
How Well Does CPWIF Make Money?
Net Profit Margin
For every $100 in sales, China Power International Development Limited keeps $6.94 as profit after all expenses.
Operating Margin
Core operations generate 19.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.97 in profit for every $100 of shareholder equity.
ROA
China Power International Development Limited generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Power International Development Limited generates strong operating cash flow of $16.90B, reflecting robust business health.
Free Cash Flow
China Power International Development Limited generates weak or negative free cash flow of $-1.83B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
CPWIF converts -5.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CPWIF Stacks Against Its Sector Peers
| Metric | CPWIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.90 | 19.66 | Better (Cheaper) |
| ROE | 5.97% | 904.00% | Weak |
| Net Margin | 6.94% | 860.00% | Weak |
| Debt/Equity | 3.59 | 1.40 | Weak (High Leverage) |
| Current Ratio | 0.62 | 1.39 | Weak Liquidity |
| ROA | 0.93% | -4827.00% (disorted) | Weak |
CPWIF 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 Power International Development Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.19%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
106.16%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
41.18%
Industry Style: Defensive, Dividend, Income
High Growth