Flat Glass Group Co., Ltd.
Flat Glass Group Co., Ltd. Fundamental Analysis
Flat Glass Group Co., Ltd. (FGSGF) shows weak financial fundamentals with a PE ratio of 24.66, profit margin of 6.28%, and ROE of 4.44%. The company generates $25.5B in annual revenue with weak year-over-year growth of -13.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FGSGF's fundamental strength across five key dimensions:
Efficiency Score
WeakFGSGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFGSGF trades at attractive valuation levels.
Growth Score
WeakFGSGF faces weak or negative growth trends.
Financial Health Score
ExcellentFGSGF maintains a strong and stable balance sheet.
Profitability Score
WeakFGSGF struggles to sustain strong margins.
Key Financial Metrics
Is FGSGF Expensive or Cheap?
P/E Ratio
FGSGF trades at 24.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FGSGF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Flat Glass Group Co., Ltd. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.15 times EBITDA. This is generally considered low.
How Well Does FGSGF Make Money?
Net Profit Margin
For every $100 in sales, Flat Glass Group Co., Ltd. keeps $6.28 as profit after all expenses.
Operating Margin
Core operations generate 8.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
Flat Glass Group Co., Ltd. generates $2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flat Glass Group Co., Ltd. produces operating cash flow of $4.83B, showing steady but balanced cash generation.
Free Cash Flow
Flat Glass Group Co., Ltd. generates weak or negative free cash flow of $66.79M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
FGSGF converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How FGSGF Stacks Against Its Sector Peers
| Metric | FGSGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.66 | 25.96 | Neutral |
| ROE | 4.44% | 1263.00% | Weak |
| Net Margin | 6.28% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.79 | Neutral |
| Current Ratio | 1.57 | 10.05 | Neutral |
| ROA | 2.28% | -1497918.00% (disorted) | Weak |
FGSGF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flat Glass Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
224.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
17.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
866.46%
Industry Style: Cyclical, Value, Infrastructure
High Growth