KCE Electronics Public Company Limited
KCE Electronics Public Company Limited Fundamental Analysis
KCE Electronics Public Company Limited (KCEA.SG) shows weak financial fundamentals with a PE ratio of 32.44, profit margin of 6.37%, and ROE of 6.21%. The company generates $13.0B in annual revenue with weak year-over-year growth of -11.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KCEA.SG's fundamental strength across five key dimensions:
Efficiency Score
WeakKCEA.SG struggles to generate sufficient returns from assets.
Valuation Score
ModerateKCEA.SG shows balanced valuation metrics.
Growth Score
WeakKCEA.SG faces weak or negative growth trends.
Financial Health Score
ExcellentKCEA.SG maintains a strong and stable balance sheet.
Profitability Score
WeakKCEA.SG struggles to sustain strong margins.
Key Financial Metrics
Is KCEA.SG Expensive or Cheap?
P/E Ratio
KCEA.SG trades at 32.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KCEA.SG's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values KCE Electronics Public Company Limited at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.01 times EBITDA. This signals the market has high growth expectations.
How Well Does KCEA.SG Make Money?
Net Profit Margin
For every $100 in sales, KCE Electronics Public Company Limited keeps $6.37 as profit after all expenses.
Operating Margin
Core operations generate 6.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.21 in profit for every $100 of shareholder equity.
ROA
KCE Electronics Public Company Limited generates $4.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KCE Electronics Public Company Limited produces operating cash flow of $2.52B, showing steady but balanced cash generation.
Free Cash Flow
KCE Electronics Public Company Limited generates strong free cash flow of $1.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.62 in free cash annually.
FCF Yield
KCEA.SG converts 7.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How KCEA.SG Stacks Against Its Sector Peers
| Metric | KCEA.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.44 | 33.98 | Neutral |
| ROE | 6.21% | 1007.00% | Weak |
| Net Margin | 6.37% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 5.66 | Strong Liquidity |
| ROA | 4.64% | -287350.00% (disorted) | Weak |
KCEA.SG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KCE Electronics Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-26.63%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
10.86%
Industry Style: Growth, Innovation, High Beta
High Growth