Wanda Hotel Development Company Limited
Wanda Hotel Development Company Limited Fundamental Analysis
Wanda Hotel Development Company Limited (0169.HK) shows moderate financial fundamentals with a PE ratio of 0.24, profit margin of 15.10%, and ROE of 90.32%. The company generates $0.1B 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 76.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0169.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0169.HK demonstrates superior asset utilization.
Valuation Score
Excellent0169.HK trades at attractive valuation levels.
Growth Score
Weak0169.HK faces weak or negative growth trends.
Financial Health Score
Excellent0169.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0169.HK achieves industry-leading margins.
Key Financial Metrics
Is 0169.HK Expensive or Cheap?
P/E Ratio
0169.HK trades at 0.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0169.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Wanda Hotel Development Company Limited at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.12 times EBITDA. This signals the market has high growth expectations.
How Well Does 0169.HK Make Money?
Net Profit Margin
For every $100 in sales, Wanda Hotel Development Company Limited keeps $15.10 as profit after all expenses.
Operating Margin
Core operations generate 22.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $90.32 in profit for every $100 of shareholder equity.
ROA
Wanda Hotel Development Company Limited generates $64.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wanda Hotel Development Company Limited generates strong operating cash flow of $50.66M, reflecting robust business health.
Free Cash Flow
Wanda Hotel Development Company Limited generates strong free cash flow of $44.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
0169.HK converts 10.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
605.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.90
vs 25 benchmark
ROA
Return on assets percentage
0.64
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How 0169.HK Stacks Against Its Sector Peers
| Metric | 0169.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.24 | 22.38 | Better (Cheaper) |
| ROE | 90.32% | 721.00% | Weak |
| Net Margin | 1510.09% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.85 (disorted) | Distorted |
| Current Ratio | 605.81 | 1953.62 | Strong Liquidity |
| ROA | 64.03% | -1450.00% (disorted) | Strong |
0169.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wanda Hotel Development Company 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