PINGTAN MARINE ENTERPRISE LT (PME) Fundamental Analysis & Valuation

NASDAQ:PME • KYG7114V1023

Current stock price

0.27 USD
-0.02 (-6.9%)
Last:

This PME fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PME Profitability Analysis

1.1 Basic Checks

  • PME had negative earnings in the past year.
  • In the past year PME had a positive cash flow from operations.
PME Yearly Net Income VS EBIT VS OCF VS FCFPME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

  • The profitability ratios for PME are negative, so there is not much use analyzing them.
  • With a decent Return On Invested Capital value of 6.76%, PME is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • PME had an Average Return On Invested Capital over the past 3 years of 4.02%. This is below the industry average of 7.14%.
  • The 3 year average ROIC (4.02%) for PME is below the current ROIC(6.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 6.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
PME Yearly ROA, ROE, ROICPME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Operating Margin, with a value of 17.81%, PME belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PME has declined.
  • The Profit Margin and Gross Margin are not available for PME so they could not be analyzed.
Industry RankSector Rank
OM 17.81%
PM (TTM) N/A
GM N/A
OM growth 3Y-25.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PME Yearly Profit, Operating, Gross MarginsPME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60 -80

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1

2. PME Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PME is still creating some value.
  • The number of shares outstanding for PME has been increased compared to 1 year ago.
  • PME has a better debt/assets ratio than last year.
PME Yearly Shares OutstandingPME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
PME Yearly Total Debt VS Total AssetsPME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that PME is in the distress zone and has some risk of bankruptcy.
  • PME has a Altman-Z score of 0.30. This is in the lower half of the industry: PME underperforms 73.91% of its industry peers.
  • The Debt to FCF ratio of PME is 25.89, which is on the high side as it means it would take PME, 25.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PME (25.89) is comparable to the rest of the industry.
  • PME has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
  • PME's Debt to Equity ratio of 2.77 is on the low side compared to the rest of the industry. PME is outperformed by 90.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF 25.89
Altman-Z 0.3
ROIC/WACC1.51
WACC4.49%
PME Yearly LT Debt VS Equity VS FCFPME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that PME may have some problems paying its short term obligations.
  • PME has a Current ratio of 0.75. This is amonst the worse of the industry: PME underperforms 85.87% of its industry peers.
  • PME has a Quick Ratio of 0.75. This is a bad value and indicates that PME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PME has a Quick ratio of 0.50. This is in the lower half of the industry: PME underperforms 77.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.5
PME Yearly Current Assets VS Current LiabilitesPME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PME Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.01% over the past year.
  • PME shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.08%.
  • PME shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.59% yearly.
EPS 1Y (TTM)96.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5925.81%
Revenue 1Y (TTM)88.08%
Revenue growth 3Y36.65%
Revenue growth 5Y51.59%
Sales Q2Q%95.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PME Yearly Revenue VS EstimatesPME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

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2

4. PME Valuation Analysis

4.1 Price/Earnings Ratio

  • PME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PME Price Earnings VS Forward Price EarningsPME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 85.87% of the companies in the same industry are more expensive than PME, based on the Enterprise Value to EBITDA ratio.
  • 94.57% of the companies in the same industry are more expensive than PME, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.67
EV/EBITDA 6.97
PME Per share dataPME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PME Dividend Analysis

5.1 Amount

  • No dividends for PME!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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PME Fundamentals: All Metrics, Ratios and Statistics

PINGTAN MARINE ENTERPRISE LT

NASDAQ:PME (2/28/2023, 8:00:00 PM)

0.27

-0.02 (-6.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap23.20M
Revenue(TTM)164.08M
Net Income(TTM)-3.12M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 1.67
P/OCF 0.41
P/B 0.35
P/tB 0.35
EV/EBITDA 6.97
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY59.87%
OCF(TTM)0.67
OCFY246.36%
SpS1.91
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 6.76%
ROICexc 6.84%
ROICexgc 6.84%
OM 17.81%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
ROICexc(3y)4.02%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-22.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.39%
ROICexc growth 5YN/A
OM growth 3Y-25.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF 25.89
Debt/EBITDA 8.22
Cap/Depr 297.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.5
Altman-Z 0.3
F-Score6
WACC4.49%
ROIC/WACC1.51
Cap/Depr(3y)609.14%
Cap/Depr(5y)610.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5925.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.08%
Revenue growth 3Y36.65%
Revenue growth 5Y51.59%
Sales Q2Q%95.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y504.12%
EBIT growth 3Y1.8%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y229.63%
OCF growth 3Y-18.06%
OCF growth 5YN/A

PINGTAN MARINE ENTERPRISE LT / PME Fundamental Analysis FAQ

What is the fundamental rating for PME stock?

ChartMill assigns a fundamental rating of 2 / 10 to PME.


What is the valuation status of PINGTAN MARINE ENTERPRISE LT (PME) stock?

ChartMill assigns a valuation rating of 3 / 10 to PINGTAN MARINE ENTERPRISE LT (PME). This can be considered as Overvalued.


Can you provide the profitability details for PINGTAN MARINE ENTERPRISE LT?

PINGTAN MARINE ENTERPRISE LT (PME) has a profitability rating of 1 / 10.


Can you provide the financial health for PME stock?

The financial health rating of PINGTAN MARINE ENTERPRISE LT (PME) is 1 / 10.