Concord New Energy Group Limited
Concord New Energy Group Limited Fundamental Analysis
Concord New Energy Group Limited (CWPWF) shows weak financial fundamentals with a PE ratio of 15.14, profit margin of 5.63%, and ROE of 1.65%. The company generates $2.5B in annual revenue with moderate year-over-year growth of 8.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CWPWF's fundamental strength across five key dimensions:
Efficiency Score
WeakCWPWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWPWF trades at attractive valuation levels.
Growth Score
ModerateCWPWF shows steady but slowing expansion.
Financial Health Score
ModerateCWPWF shows balanced financial health with some risks.
Profitability Score
WeakCWPWF struggles to sustain strong margins.
Key Financial Metrics
Is CWPWF Expensive or Cheap?
P/E Ratio
CWPWF trades at 15.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CWPWF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Concord New Energy Group Limited at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.57 times EBITDA. This is generally considered low.
How Well Does CWPWF Make Money?
Net Profit Margin
For every $100 in sales, Concord New Energy Group Limited keeps $5.63 as profit after all expenses.
Operating Margin
Core operations generate 29.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.65 in profit for every $100 of shareholder equity.
ROA
Concord New Energy Group Limited generates $0.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Concord New Energy Group Limited generates strong operating cash flow of $1.71B, reflecting robust business health.
Free Cash Flow
Concord New Energy Group Limited generates weak or negative free cash flow of $-744.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
CWPWF converts -34.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CWPWF Stacks Against Its Sector Peers
| Metric | CWPWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.14 | 20.28 | Better (Cheaper) |
| ROE | 1.65% | 920.00% | Weak |
| Net Margin | 5.63% | 736.00% | Weak |
| Debt/Equity | 2.23 | 1.49 | Weak (High Leverage) |
| Current Ratio | 1.02 | 1.44 | Neutral |
| ROA | 0.43% | -6170.00% (disorted) | Weak |
CWPWF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Concord New Energy Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.66%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
46.49%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
157.31%
Industry Style: Defensive, Dividend, Income
High Growth