Cecep Costin New Materials Group Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Cecep Costin New Materials Group Ltd - Alpha Spread
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Cecep Costin New Materials Group Ltd
HKEX:2228

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Cecep Costin New Materials Group Ltd
HKEX:2228
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Price: 0.6 HKD
Market Cap: 18B HKD
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Profitability Summary

Cecep Costin New Materials Group Ltd's profitability score is 44/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score
44/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cecep Costin New Materials Group Ltd

Revenue
174.4m CNY
Operating Expenses
-919.6m CNY
Operating Income
-745.2m CNY
Other Expenses
-1.2B CNY
Net Income
-1.9B CNY

Margins Comparison
Cecep Costin New Materials Group Ltd Competitors

Country HK
Market Cap 18B HKD
Operating Margin
-427%
Net Margin
-1 098%
Country TW
Market Cap 149.8B TWD
Operating Margin
22%
Net Margin
18%
Country TW
Market Cap 85.7B TWD
Operating Margin
2%
Net Margin
428%
Country IN
Market Cap 184.3B INR
Operating Margin
8%
Net Margin
5%
Country IN
Market Cap 184.2B INR
Operating Margin
17%
Net Margin
7%
Country IN
Market Cap 173.6B INR
Operating Margin
10%
Net Margin
7%
Country CN
Market Cap 14.6B CNY
Operating Margin
-1%
Net Margin
-3%
Country UK
Market Cap 1.6B GBP
Operating Margin
18%
Net Margin
7%
Country IN
Market Cap 146.2B INR
Operating Margin
8%
Net Margin
6%
Country IN
Market Cap 139.4B INR
Operating Margin
7%
Net Margin
8%
Country IN
Market Cap 127.5B INR
Operating Margin
-5%
Net Margin
-16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cecep Costin New Materials Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
18B HKD N/A N/A N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
149.8B TWD
25%
19%
30%
25%
TW
Ruentex Industries Ltd
TWSE:2915
85.7B TWD
11%
9%
0%
0%
IN
Trident Ltd
NSE:TRIDENT
184.3B INR
8%
5%
10%
7%
IN
Swan Energy Ltd
NSE:SWANENERGY
184.2B INR
9%
3%
10%
8%
IN
Welspun Living Ltd
NSE:WELSPUNLIV
173.6B INR
16%
8%
16%
10%
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
14.6B CNY
-5%
-2%
-1%
-1%
UK
Coats Group PLC
LSE:COA
1.6B GBP
16%
5%
19%
13%
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR
13%
6%
12%
8%
IN
Vardhman Textiles Ltd
NSE:VTL
139.4B INR
8%
6%
7%
5%
IN
Alok Industries Ltd
NSE:ALOKINDS
127.5B INR
4%
-11%
-7%
-4%
Country HK
Market Cap 18B HKD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country TW
Market Cap 149.8B TWD
ROE
25%
ROA
19%
ROCE
30%
ROIC
25%
Country TW
Market Cap 85.7B TWD
ROE
11%
ROA
9%
ROCE
0%
ROIC
0%
Country IN
Market Cap 184.3B INR
ROE
8%
ROA
5%
ROCE
10%
ROIC
7%
Country IN
Market Cap 184.2B INR
ROE
9%
ROA
3%
ROCE
10%
ROIC
8%
Country IN
Market Cap 173.6B INR
ROE
16%
ROA
8%
ROCE
16%
ROIC
10%
Country CN
Market Cap 14.6B CNY
ROE
-5%
ROA
-2%
ROCE
-1%
ROIC
-1%
Country UK
Market Cap 1.6B GBP
ROE
16%
ROA
5%
ROCE
19%
ROIC
13%
Country IN
Market Cap 146.2B INR
ROE
13%
ROA
6%
ROCE
12%
ROIC
8%
Country IN
Market Cap 139.4B INR
ROE
8%
ROA
6%
ROCE
7%
ROIC
5%
Country IN
Market Cap 127.5B INR
ROE
4%
ROA
-11%
ROCE
-7%
ROIC
-4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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