Sino Land Company Limited
Sino Land Company Limited Fundamental Analysis
Sino Land Company Limited (0083.HK) shows moderate financial fundamentals with a PE ratio of 28.86, profit margin of 38.36%, and ROE of 2.20%. The company generates $10.0B in annual revenue with weak year-over-year growth of -3.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0083.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0083.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0083.HK shows balanced valuation metrics.
Growth Score
Weak0083.HK faces weak or negative growth trends.
Financial Health Score
Excellent0083.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0083.HK achieves industry-leading margins.
Key Financial Metrics
Is 0083.HK Expensive or Cheap?
P/E Ratio
0083.HK trades at 28.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0083.HK's PEG of -3.25 indicates potential undervaluation.
Price to Book
The market values Sino Land Company Limited at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.35 times EBITDA. This signals the market has high growth expectations.
How Well Does 0083.HK Make Money?
Net Profit Margin
For every $100 in sales, Sino Land Company Limited keeps $38.36 as profit after all expenses.
Operating Margin
Core operations generate 34.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.20 in profit for every $100 of shareholder equity.
ROA
Sino Land Company Limited generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sino Land Company Limited generates strong operating cash flow of $5.20B, reflecting robust business health.
Free Cash Flow
Sino Land Company Limited generates strong free cash flow of $5.05B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
0083.HK converts 4.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
73.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0083.HK Stacks Against Its Sector Peers
| Metric | 0083.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.86 | 22.38 | Worse (Expensive) |
| ROE | 2.20% | 721.00% | Weak |
| Net Margin | 38.36% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -20.85 (disorted) | Distorted |
| Current Ratio | 73.75 | 1953.62 | Strong Liquidity |
| ROA | 2.00% | -1450.00% (disorted) | Weak |
0083.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sino Land Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.65%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
85.30%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-44.23%
Industry Style: Income, Inflation Hedge, REIT
Declining