China Sunsine Chemical Holdings Ltd.
China Sunsine Chemical Holdings Ltd. Fundamental Analysis
China Sunsine Chemical Holdings Ltd. (QES.SI) shows moderate financial fundamentals with a PE ratio of 8.17, profit margin of 12.37%, and ROE of 9.20%. The company generates $3.3B in annual revenue with weak year-over-year growth of 0.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QES.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakQES.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQES.SI trades at attractive valuation levels.
Growth Score
ModerateQES.SI shows steady but slowing expansion.
Financial Health Score
ExcellentQES.SI maintains a strong and stable balance sheet.
Profitability Score
WeakQES.SI struggles to sustain strong margins.
Key Financial Metrics
Is QES.SI Expensive or Cheap?
P/E Ratio
QES.SI trades at 8.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QES.SI's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values China Sunsine Chemical Holdings Ltd. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.92 times EBITDA. This is generally considered low.
How Well Does QES.SI Make Money?
Net Profit Margin
For every $100 in sales, China Sunsine Chemical Holdings Ltd. keeps $12.37 as profit after all expenses.
Operating Margin
Core operations generate 13.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.20 in profit for every $100 of shareholder equity.
ROA
China Sunsine Chemical Holdings Ltd. generates $8.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Sunsine Chemical Holdings Ltd. produces operating cash flow of $439.06M, showing steady but balanced cash generation.
Free Cash Flow
China Sunsine Chemical Holdings Ltd. produces free cash flow of $266.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
QES.SI converts 8.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How QES.SI Stacks Against Its Sector Peers
| Metric | QES.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.17 | 24.08 | Better (Cheaper) |
| ROE | 9.20% | 921.00% | Weak |
| Net Margin | 12.37% | -113669.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 8.29 | 5.09 | Strong Liquidity |
| ROA | 8.24% | -9824.00% (disorted) | Weak |
QES.SI outperforms its industry in 4 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 Sunsine Chemical Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.76%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
11.63%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
31.06%
Industry Style: Cyclical, Commodity, Value
High Growth