CSE Global Limited
CSE Global Limited Fundamental Analysis
CSE Global Limited (CSYJF) shows weak financial fundamentals with a PE ratio of 39.34, profit margin of 3.09%, and ROE of 9.81%. The company generates $0.8B in annual revenue with strong year-over-year growth of 18.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSYJF's fundamental strength across five key dimensions:
Efficiency Score
WeakCSYJF struggles to generate sufficient returns from assets.
Valuation Score
WeakCSYJF trades at a premium to fair value.
Growth Score
ModerateCSYJF shows steady but slowing expansion.
Financial Health Score
ExcellentCSYJF maintains a strong and stable balance sheet.
Profitability Score
WeakCSYJF struggles to sustain strong margins.
Key Financial Metrics
Is CSYJF Expensive or Cheap?
P/E Ratio
CSYJF trades at 39.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CSYJF's PEG of 21.00 indicates potential overvaluation.
Price to Book
The market values CSE Global Limited at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.85 times EBITDA. This signals the market has high growth expectations.
How Well Does CSYJF Make Money?
Net Profit Margin
For every $100 in sales, CSE Global Limited keeps $3.09 as profit after all expenses.
Operating Margin
Core operations generate 6.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.81 in profit for every $100 of shareholder equity.
ROA
CSE Global Limited generates $4.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSE Global Limited generates limited operating cash flow of $-3.78M, signaling weaker underlying cash strength.
Free Cash Flow
CSE Global Limited generates weak or negative free cash flow of $-18.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
CSYJF converts -1.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
21.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How CSYJF Stacks Against Its Sector Peers
| Metric | CSYJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.34 | 35.29 | Worse (Expensive) |
| ROE | 9.81% | 1050.00% | Weak |
| Net Margin | 3.09% | 5920942259.00% | Weak |
| Debt/Equity | 0.96 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.18 | 4.96 | Neutral |
| ROA | 4.04% | -295004.00% (disorted) | Weak |
CSYJF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSE Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-16.90%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
112.24%
Industry Style: Growth, Innovation, High Beta
High Growth