China Agri-Products Exchange Limited
China Agri-Products Exchange Limited Fundamental Analysis
China Agri-Products Exchange Limited (0149.HK) shows weak financial fundamentals with a PE ratio of 160.69, profit margin of 0.77%, and ROE of 0.25%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0149.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0149.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0149.HK shows balanced valuation metrics.
Growth Score
Moderate0149.HK shows steady but slowing expansion.
Financial Health Score
Moderate0149.HK shows balanced financial health with some risks.
Profitability Score
Moderate0149.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0149.HK Expensive or Cheap?
P/E Ratio
0149.HK trades at 160.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0149.HK's PEG of 1.61 indicates fair valuation.
Price to Book
The market values China Agri-Products Exchange Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.51 times EBITDA. This is generally considered low.
How Well Does 0149.HK Make Money?
Net Profit Margin
For every $100 in sales, China Agri-Products Exchange Limited keeps $0.77 as profit after all expenses.
Operating Margin
Core operations generate 25.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.25 in profit for every $100 of shareholder equity.
ROA
China Agri-Products Exchange Limited generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Agri-Products Exchange Limited generates limited operating cash flow of $44.15M, signaling weaker underlying cash strength.
Free Cash Flow
China Agri-Products Exchange Limited produces free cash flow of $25.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0149.HK converts 3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
160.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0149.HK Stacks Against Its Sector Peers
| Metric | 0149.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 160.69 | 23.35 | Worse (Expensive) |
| ROE | 0.25% | 697.00% | Weak |
| Net Margin | 0.77% | -37433.00% (disorted) | Weak |
| Debt/Equity | 0.76 | -20.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 16.30 | Weak Liquidity |
| ROA | 0.10% | 535.00% | Weak |
0149.HK 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 China Agri-Products Exchange Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT