Shanghai Electric Group Company Limited
Shanghai Electric Group Company Limited Fundamental Analysis
Shanghai Electric Group Company Limited (SIELF) shows weak financial fundamentals with a PE ratio of 44.62, profit margin of 0.95%, and ROE of 2.23%. The company generates $127.3B in annual revenue with moderate year-over-year growth of 9.03%.
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 SIELF's fundamental strength across five key dimensions:
Efficiency Score
WeakSIELF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSIELF shows balanced valuation metrics.
Growth Score
ExcellentSIELF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSIELF maintains a strong and stable balance sheet.
Profitability Score
ModerateSIELF maintains healthy but balanced margins.
Key Financial Metrics
Is SIELF Expensive or Cheap?
P/E Ratio
SIELF trades at 44.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SIELF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Shanghai Electric Group Company Limited at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.88 times EBITDA. This is generally considered low.
How Well Does SIELF Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Electric Group Company Limited keeps $0.95 as profit after all expenses.
Operating Margin
Core operations generate 4.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.23 in profit for every $100 of shareholder equity.
ROA
Shanghai Electric Group Company Limited generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Electric Group Company Limited generates limited operating cash flow of $11.27B, signaling weaker underlying cash strength.
Free Cash Flow
Shanghai Electric Group Company Limited produces free cash flow of $6.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
SIELF converts 11.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SIELF Stacks Against Its Sector Peers
| Metric | SIELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.62 | 26.35 | Worse (Expensive) |
| ROE | 2.23% | 1297.00% | Weak |
| Net Margin | 0.95% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.71 | Neutral |
| Current Ratio | 1.06 | 10.13 | Neutral |
| ROA | 0.37% | -1514519.00% (disorted) | Weak |
SIELF 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 Shanghai Electric Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.13%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-68.74%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
118.09%
Industry Style: Cyclical, Value, Infrastructure
High Growth