China Shuifa Singyes Energy Holdings Limited
China Shuifa Singyes Energy Holdings Limited Fundamental Analysis
China Shuifa Singyes Energy Holdings Limited (CSSXF) shows weak financial fundamentals with a PE ratio of 12.59, profit margin of 0.70%, and ROE of 0.65%. The company generates $3.9B in annual revenue with weak year-over-year growth of 2.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSSXF's fundamental strength across five key dimensions:
Efficiency Score
WeakCSSXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSSXF trades at attractive valuation levels.
Growth Score
WeakCSSXF faces weak or negative growth trends.
Financial Health Score
ModerateCSSXF shows balanced financial health with some risks.
Profitability Score
WeakCSSXF struggles to sustain strong margins.
Key Financial Metrics
Is CSSXF Expensive or Cheap?
P/E Ratio
CSSXF trades at 12.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSSXF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values China Shuifa Singyes Energy Holdings Limited at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.72 times EBITDA. This is generally considered low.
How Well Does CSSXF Make Money?
Net Profit Margin
For every $100 in sales, China Shuifa Singyes Energy Holdings Limited keeps $0.70 as profit after all expenses.
Operating Margin
Core operations generate 8.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.65 in profit for every $100 of shareholder equity.
ROA
China Shuifa Singyes Energy Holdings Limited generates $0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Shuifa Singyes Energy Holdings Limited produces operating cash flow of $451.45M, showing steady but balanced cash generation.
Free Cash Flow
China Shuifa Singyes Energy Holdings Limited generates weak or negative free cash flow of $-331.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
CSSXF converts -96.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CSSXF Stacks Against Its Sector Peers
| Metric | CSSXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.59 | 21.16 | Better (Cheaper) |
| ROE | 0.65% | 966.00% | Weak |
| Net Margin | 0.70% | -60226.00% (disorted) | Weak |
| Debt/Equity | 2.10 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.28 | 5.18 | Neutral |
| ROA | 0.11% | -153.00% (disorted) | Weak |
CSSXF 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 Shuifa Singyes Energy Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.68%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
97.81%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
245.86%
Industry Style: Cyclical, Value, Commodity
High Growth