First Shanghai Investments Limited
First Shanghai Investments Limited Fundamental Analysis
First Shanghai Investments Limited (0227.HK) shows moderate financial fundamentals with a PE ratio of -4.69, profit margin of -21.86%, and ROE of -3.76%. The company generates $0.4B in annual revenue with strong year-over-year growth of 24.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0227.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0227.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0227.HK trades at attractive valuation levels.
Growth Score
Moderate0227.HK shows steady but slowing expansion.
Financial Health Score
Excellent0227.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0227.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0227.HK Expensive or Cheap?
P/E Ratio
0227.HK trades at -4.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0227.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values First Shanghai Investments Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.84 times EBITDA. This is generally considered low.
How Well Does 0227.HK Make Money?
Net Profit Margin
For every $100 in sales, First Shanghai Investments Limited keeps $-21.86 as profit after all expenses.
Operating Margin
Core operations generate -10.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.76 in profit for every $100 of shareholder equity.
ROA
First Shanghai Investments Limited generates $-1.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Shanghai Investments Limited generates strong operating cash flow of $259.50M, reflecting robust business health.
Free Cash Flow
First Shanghai Investments Limited generates strong free cash flow of $253.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
0227.HK converts 57.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 0227.HK Stacks Against Its Sector Peers
| Metric | 0227.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.69 | 18.56 | Better (Cheaper) |
| ROE | -3.76% | 828.00% | Weak |
| Net Margin | -21.86% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 9.03 | 663.54 | Strong Liquidity |
| ROA | -1.56% | -21308.00% (disorted) | Weak |
0227.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Shanghai Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-51.68%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
230.37%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
73.67%
Industry Style: Value, Dividend, Cyclical
High Growth