China Vered Financial Holding Corporation Limited
China Vered Financial Holding Corporation Limited Fundamental Analysis
China Vered Financial Holding Corporation Limited (0245.HK) shows weak financial fundamentals with a PE ratio of 16.17, profit margin of -18.45%, and ROE of 2.58%. The company generates $-0.7B 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 23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0245.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0245.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0245.HK trades at attractive valuation levels.
Growth Score
Moderate0245.HK shows steady but slowing expansion.
Financial Health Score
Excellent0245.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0245.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0245.HK Expensive or Cheap?
P/E Ratio
0245.HK trades at 16.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0245.HK's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values China Vered Financial Holding Corporation Limited at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.59 times EBITDA. This signals the market has high growth expectations.
How Well Does 0245.HK Make Money?
Net Profit Margin
For every $100 in sales, China Vered Financial Holding Corporation Limited keeps $-18.45 as profit after all expenses.
Operating Margin
Core operations generate -12.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.58 in profit for every $100 of shareholder equity.
ROA
China Vered Financial Holding Corporation Limited generates $2.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Vered Financial Holding Corporation Limited produces operating cash flow of $-120.74M, showing steady but balanced cash generation.
Free Cash Flow
China Vered Financial Holding Corporation Limited generates strong free cash flow of $-129.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
0245.HK converts -6.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
-2.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1045.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0245.HK Stacks Against Its Sector Peers
| Metric | 0245.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.17 | 18.66 | Better (Cheaper) |
| ROE | 2.58% | 804.00% | Weak |
| Net Margin | -18.45% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1045.59 | 662.03 | Strong Liquidity |
| ROA | 2.57% | -24049.00% (disorted) | Weak |
0245.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 China Vered Financial Holding Corporation 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