Towngas Smart Energy Company Limited
Towngas Smart Energy Company Limited Fundamental Analysis
Towngas Smart Energy Company Limited (TGASF) shows moderate financial fundamentals with a PE ratio of 9.24, profit margin of 7.58%, and ROE of 6.35%. The company generates $20.9B in annual revenue with moderate year-over-year growth of 7.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TGASF's fundamental strength across five key dimensions:
Efficiency Score
WeakTGASF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGASF trades at attractive valuation levels.
Growth Score
ExcellentTGASF delivers strong and consistent growth momentum.
Financial Health Score
ModerateTGASF shows balanced financial health with some risks.
Profitability Score
WeakTGASF struggles to sustain strong margins.
Key Financial Metrics
Is TGASF Expensive or Cheap?
P/E Ratio
TGASF trades at 9.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGASF's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Towngas Smart Energy Company Limited at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.08 times EBITDA. This is generally considered low.
How Well Does TGASF Make Money?
Net Profit Margin
For every $100 in sales, Towngas Smart Energy Company Limited keeps $7.58 as profit after all expenses.
Operating Margin
Core operations generate 11.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.35 in profit for every $100 of shareholder equity.
ROA
Towngas Smart Energy Company Limited generates $2.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Towngas Smart Energy Company Limited produces operating cash flow of $2.37B, showing steady but balanced cash generation.
Free Cash Flow
Towngas Smart Energy Company Limited generates weak or negative free cash flow of $-857.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
TGASF converts -5.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
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
0.06
vs 25 benchmark
How TGASF Stacks Against Its Sector Peers
| Metric | TGASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.24 | 20.28 | Better (Cheaper) |
| ROE | 6.35% | 920.00% | Weak |
| Net Margin | 7.58% | 736.00% | Weak |
| Debt/Equity | 0.67 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 1.44 | Weak Liquidity |
| ROA | 2.87% | -6170.00% (disorted) | Weak |
TGASF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Towngas Smart Energy Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.23%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
2.14%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
-9.24%
Industry Style: Defensive, Dividend, Income
Declining