CSE Global Limited
CSE Global Limited Fundamental Analysis
CSE Global Limited (CSYJY) shows moderate financial fundamentals with a PE ratio of 32.26, profit margin of 3.16%, and ROE of 10.68%. The company generates $0.9B 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 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSYJY's fundamental strength across five key dimensions:
Efficiency Score
WeakCSYJY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCSYJY shows balanced valuation metrics.
Growth Score
ModerateCSYJY shows steady but slowing expansion.
Financial Health Score
ExcellentCSYJY maintains a strong and stable balance sheet.
Profitability Score
WeakCSYJY struggles to sustain strong margins.
Key Financial Metrics
Is CSYJY Expensive or Cheap?
P/E Ratio
CSYJY trades at 32.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CSYJY's PEG of -99.55 indicates potential undervaluation.
Price to Book
The market values CSE Global Limited at 3.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.82 times EBITDA. This signals the market has high growth expectations.
How Well Does CSYJY Make Money?
Net Profit Margin
For every $100 in sales, CSE Global Limited keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate 6.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.68 in profit for every $100 of shareholder equity.
ROA
CSE Global Limited generates $3.65 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 $-10.33M, signaling weaker underlying cash strength.
Free Cash Flow
CSE Global Limited generates weak or negative free cash flow of $-26.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.37 in free cash annually.
FCF Yield
CSYJY converts -2.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-99.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
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
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CSYJY Stacks Against Its Sector Peers
| Metric | CSYJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.26 | 35.29 | Neutral |
| ROE | 10.68% | 1050.00% | Weak |
| Net Margin | 3.16% | 5920942259.00% | Weak |
| Debt/Equity | 0.96 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.18 | 4.96 | Neutral |
| ROA | 3.65% | -295004.00% (disorted) | Weak |
CSYJY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
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