Feishang Anthracite Resources Limited
Feishang Anthracite Resources Limited Fundamental Analysis
Feishang Anthracite Resources Limited (FSHRF) shows moderate financial fundamentals with a PE ratio of -0.60, profit margin of -1.75%, and ROE of 27.48%. The company generates $0.4B 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 -105.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSHRF's fundamental strength across five key dimensions:
Efficiency Score
WeakFSHRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFSHRF trades at attractive valuation levels.
Growth Score
WeakFSHRF faces weak or negative growth trends.
Financial Health Score
ModerateFSHRF shows balanced financial health with some risks.
Profitability Score
ModerateFSHRF maintains healthy but balanced margins.
Key Financial Metrics
Is FSHRF Expensive or Cheap?
P/E Ratio
FSHRF trades at -0.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FSHRF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Feishang Anthracite Resources Limited at -0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.07 times EBITDA. This signals the market has high growth expectations.
How Well Does FSHRF Make Money?
Net Profit Margin
For every $100 in sales, Feishang Anthracite Resources Limited keeps $-1.75 as profit after all expenses.
Operating Margin
Core operations generate -56.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.48 in profit for every $100 of shareholder equity.
ROA
Feishang Anthracite Resources Limited generates $-23.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Feishang Anthracite Resources Limited produces operating cash flow of $74.92M, showing steady but balanced cash generation.
Free Cash Flow
Feishang Anthracite Resources Limited produces free cash flow of $13.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
FSHRF converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How FSHRF Stacks Against Its Sector Peers
| Metric | FSHRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.60 | 21.45 | Better (Cheaper) |
| ROE | 27.48% | 999.00% | Weak |
| Net Margin | -175.46% | -59691.00% (disorted) | Weak |
| Debt/Equity | -0.70 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.03 | 5.10 | Weak Liquidity |
| ROA | -23.62% | -11000615.00% (disorted) | Weak |
FSHRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Feishang Anthracite Resources Limited'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, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity