Mapletree Pan Asia Commercial Trust Fundamental Analysis
Mapletree Pan Asia Commercial Trust (MPCMF) shows moderate financial fundamentals with a PE ratio of 27.78, profit margin of 31.70%, and ROE of 2.79%. The company generates $0.8B in annual revenue with weak year-over-year growth of -12.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPCMF's fundamental strength across five key dimensions:
Efficiency Score
WeakMPCMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMPCMF shows balanced valuation metrics.
Growth Score
WeakMPCMF faces weak or negative growth trends.
Financial Health Score
ModerateMPCMF shows balanced financial health with some risks.
Profitability Score
ExcellentMPCMF achieves industry-leading margins.
Key Financial Metrics
Is MPCMF Expensive or Cheap?
P/E Ratio
MPCMF trades at 27.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MPCMF's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Mapletree Pan Asia Commercial Trust at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.31 times EBITDA. This is generally considered low.
How Well Does MPCMF Make Money?
Net Profit Margin
For every $100 in sales, Mapletree Pan Asia Commercial Trust keeps $31.70 as profit after all expenses.
Operating Margin
Core operations generate 72.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.79 in profit for every $100 of shareholder equity.
ROA
Mapletree Pan Asia Commercial Trust generates $1.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mapletree Pan Asia Commercial Trust generates strong operating cash flow of $530.69M, reflecting robust business health.
Free Cash Flow
Mapletree Pan Asia Commercial Trust generates strong free cash flow of $529.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
MPCMF converts 7.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MPCMF Stacks Against Its Sector Peers
| Metric | MPCMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.78 | 23.27 | Worse (Expensive) |
| ROE | 2.79% | 680.00% | Weak |
| Net Margin | 31.70% | 1953.00% | Weak |
| Debt/Equity | 0.59 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.39 | 23.29 | Weak Liquidity |
| ROA | 1.69% | -758.00% (disorted) | Weak |
MPCMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mapletree Pan Asia Commercial Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.86%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-37.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-0.32%
Industry Style: Income, Inflation Hedge, REIT
Declining