Shenwan Hongyuan (H.K.) Limited
Shenwan Hongyuan (H.K.) Limited Fundamental Analysis
Shenwan Hongyuan (H.K.) Limited (0218.HK) shows moderate financial fundamentals with a PE ratio of 13.28, profit margin of 18.77%, and ROE of 4.44%. The company generates $0.6B 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 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0218.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0218.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0218.HK trades at attractive valuation levels.
Growth Score
Weak0218.HK faces weak or negative growth trends.
Financial Health Score
Excellent0218.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0218.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0218.HK Expensive or Cheap?
P/E Ratio
0218.HK trades at 13.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0218.HK's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Shenwan Hongyuan (H.K.) Limited at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does 0218.HK Make Money?
Net Profit Margin
For every $100 in sales, Shenwan Hongyuan (H.K.) Limited keeps $18.77 as profit after all expenses.
Operating Margin
Core operations generate 43.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
Shenwan Hongyuan (H.K.) Limited generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shenwan Hongyuan (H.K.) Limited generates limited operating cash flow of $-665.01M, signaling weaker underlying cash strength.
Free Cash Flow
Shenwan Hongyuan (H.K.) Limited generates weak or negative free cash flow of $-670.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.43 in free cash annually.
FCF Yield
0218.HK converts -41.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0218.HK Stacks Against Its Sector Peers
| Metric | 0218.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.28 | 18.56 | Better (Cheaper) |
| ROE | 4.44% | 828.00% | Weak |
| Net Margin | 18.77% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.81 | 1.00 | Neutral |
| Current Ratio | 4.21 | 663.54 | Strong Liquidity |
| ROA | 0.92% | -21308.00% (disorted) | Weak |
0218.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shenwan Hongyuan (H.K.) 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical