China Resources Power Holdings Company Limited
China Resources Power Holdings Company Limited Fundamental Analysis
China Resources Power Holdings Company Limited (CRPJF) shows moderate financial fundamentals with a PE ratio of 6.39, profit margin of 14.50%, and ROE of 12.76%. The company generates $102.0B in annual revenue with weak year-over-year growth of -3.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRPJF's fundamental strength across five key dimensions:
Efficiency Score
WeakCRPJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRPJF trades at attractive valuation levels.
Growth Score
WeakCRPJF faces weak or negative growth trends.
Financial Health Score
WeakCRPJF carries high financial risk with limited liquidity.
Profitability Score
WeakCRPJF struggles to sustain strong margins.
Key Financial Metrics
Is CRPJF Expensive or Cheap?
P/E Ratio
CRPJF trades at 6.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRPJF's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values China Resources Power Holdings Company Limited at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.00 times EBITDA. This is generally considered low.
How Well Does CRPJF Make Money?
Net Profit Margin
For every $100 in sales, China Resources Power Holdings Company Limited keeps $14.50 as profit after all expenses.
Operating Margin
Core operations generate 20.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.76 in profit for every $100 of shareholder equity.
ROA
China Resources Power Holdings Company Limited generates $3.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Resources Power Holdings Company Limited generates strong operating cash flow of $43.53B, reflecting robust business health.
Free Cash Flow
China Resources Power Holdings Company Limited generates weak or negative free cash flow of $-3.65B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.70 in free cash annually.
FCF Yield
CRPJF converts -3.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CRPJF Stacks Against Its Sector Peers
| Metric | CRPJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.39 | 20.28 | Better (Cheaper) |
| ROE | 12.76% | 920.00% | Weak |
| Net Margin | 14.50% | 736.00% | Weak |
| Debt/Equity | 2.01 | 1.49 | Weak (High Leverage) |
| Current Ratio | 0.51 | 1.44 | Weak Liquidity |
| ROA | 3.61% | -6170.00% (disorted) | Weak |
CRPJF 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 Resources Power Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.28%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
81.20%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
114.15%
Industry Style: Defensive, Dividend, Income
High Growth