Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust Fundamental Analysis
Mapletree North Asia Commercial Trust (RW0U.SI) shows moderate financial fundamentals with a PE ratio of 15.27, profit margin of 58.09%, and ROE of 6.37%. The company generates N/A 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 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RW0U.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakRW0U.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRW0U.SI trades at attractive valuation levels.
Growth Score
ModerateRW0U.SI shows steady but slowing expansion.
Financial Health Score
ModerateRW0U.SI shows balanced financial health with some risks.
Profitability Score
WeakRW0U.SI struggles to sustain strong margins.
Key Financial Metrics
Is RW0U.SI Expensive or Cheap?
P/E Ratio
RW0U.SI trades at 15.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RW0U.SI's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Mapletree North Asia Commercial Trust at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.95 times EBITDA. This is generally considered low.
How Well Does RW0U.SI Make Money?
Net Profit Margin
For every $100 in sales, Mapletree North Asia Commercial Trust keeps $58.09 as profit after all expenses.
Operating Margin
Core operations generate 70.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.37 in profit for every $100 of shareholder equity.
ROA
Mapletree North Asia Commercial Trust generates $2.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.10 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How RW0U.SI Stacks Against Its Sector Peers
| Metric | RW0U.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.27 | 22.50 | Better (Cheaper) |
| ROE | 6.37% | 700.00% | Weak |
| Net Margin | 58.09% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.64 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.30 | 1949.79 | Weak Liquidity |
| ROA | 2.87% | -1322.00% (disorted) | Weak |
RW0U.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mapletree North 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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT