China TMK Battery Systems Inc.
China TMK Battery Systems Inc. Fundamental Analysis
China TMK Battery Systems Inc. (DFEL) shows moderate financial fundamentals with a PE ratio of 16.74, profit margin of 29.75%, and ROE of 10.60%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DFEL's fundamental strength across five key dimensions:
Efficiency Score
WeakDFEL struggles to generate sufficient returns from assets.
Valuation Score
ModerateDFEL shows balanced valuation metrics.
Growth Score
ModerateDFEL shows steady but slowing expansion.
Financial Health Score
ExcellentDFEL maintains a strong and stable balance sheet.
Profitability Score
WeakDFEL struggles to sustain strong margins.
Key Financial Metrics
Is DFEL Expensive or Cheap?
P/E Ratio
DFEL trades at 16.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DFEL's PEG of 4.88 indicates potential overvaluation.
Price to Book
The market values China TMK Battery Systems Inc. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.80 times EBITDA. This signals the market has high growth expectations.
How Well Does DFEL Make Money?
Net Profit Margin
For every $100 in sales, China TMK Battery Systems Inc. keeps $29.75 as profit after all expenses.
Operating Margin
Core operations generate 29.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.60 in profit for every $100 of shareholder equity.
ROA
China TMK Battery Systems Inc. generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China TMK Battery Systems Inc. generates limited operating cash flow of $-86.69K, signaling weaker underlying cash strength.
Free Cash Flow
China TMK Battery Systems Inc. generates weak or negative free cash flow of $-80.75K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
DFEL converts -0.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
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
0.05
vs 25 benchmark
How DFEL Stacks Against Its Sector Peers
| Metric | DFEL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.74 | 26.11 | Better (Cheaper) |
| ROE | 10.60% | 1298.00% | Weak |
| Net Margin | 29.75% | -34100.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.20 | 10.62 | Neutral |
| ROA | 4.36% | -1540438.00% (disorted) | Weak |
DFEL outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China TMK Battery Systems Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure