China ZhengTong Auto Services Holdings Limited
China ZhengTong Auto Services Holdings Limited Fundamental Analysis
China ZhengTong Auto Services Holdings Limited (CZASF) shows moderate financial fundamentals with a PE ratio of -0.19, profit margin of -13.81%, and ROE of 23.33%. The company generates $25.9B in annual revenue with weak year-over-year growth of -14.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 737.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CZASF's fundamental strength across five key dimensions:
Efficiency Score
WeakCZASF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCZASF trades at attractive valuation levels.
Growth Score
WeakCZASF faces weak or negative growth trends.
Financial Health Score
ModerateCZASF shows balanced financial health with some risks.
Profitability Score
WeakCZASF struggles to sustain strong margins.
Key Financial Metrics
Is CZASF Expensive or Cheap?
P/E Ratio
CZASF trades at -0.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CZASF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values China ZhengTong Auto Services Holdings Limited at -2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.77 times EBITDA. This signals the market has high growth expectations.
How Well Does CZASF Make Money?
Net Profit Margin
For every $100 in sales, China ZhengTong Auto Services Holdings Limited keeps $-13.81 as profit after all expenses.
Operating Margin
Core operations generate -8.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.33 in profit for every $100 of shareholder equity.
ROA
China ZhengTong Auto Services Holdings Limited generates $-10.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China ZhengTong Auto Services Holdings Limited generates limited operating cash flow of $-142.25M, signaling weaker underlying cash strength.
Free Cash Flow
China ZhengTong Auto Services Holdings Limited generates weak or negative free cash flow of $-606.01M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
CZASF converts -63.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-71.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
23.33
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.27
vs 25 benchmark
How CZASF Stacks Against Its Sector Peers
| Metric | CZASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.19 | 23.48 | Better (Cheaper) |
| ROE | 2333.49% | 1140.00% | Excellent |
| Net Margin | -13.81% | 2516.00% | Weak |
| Debt/Equity | -71.85 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 0.67 | 2.85 | Weak Liquidity |
| ROA | -10.21% | -31336.00% (disorted) | Weak |
CZASF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China ZhengTong Auto Services Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.52%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-293.99%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-99.02%
Industry Style: Cyclical, Growth, Discretionary
Declining