Midea Group
Midea Group Fundamental Analysis
Midea Group (0300.HK) shows moderate financial fundamentals with a PE ratio of 12.50, profit margin of 9.86%, and ROE of 20.25%. The company generates $454.4B in annual revenue with moderate year-over-year growth of 9.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0300.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0300.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0300.HK shows balanced valuation metrics.
Growth Score
Excellent0300.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0300.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0300.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0300.HK Expensive or Cheap?
P/E Ratio
0300.HK trades at 12.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0300.HK's PEG of 21.10 indicates potential overvaluation.
Price to Book
The market values Midea Group at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.95 times EBITDA. This is generally considered low.
How Well Does 0300.HK Make Money?
Net Profit Margin
For every $100 in sales, Midea Group keeps $9.86 as profit after all expenses.
Operating Margin
Core operations generate 11.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.25 in profit for every $100 of shareholder equity.
ROA
Midea Group generates $7.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Midea Group produces operating cash flow of $61.19B, showing steady but balanced cash generation.
Free Cash Flow
Midea Group generates strong free cash flow of $51.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.82 in free cash annually.
FCF Yield
0300.HK converts 9.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
21.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 0300.HK Stacks Against Its Sector Peers
| Metric | 0300.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.50 | 23.78 | Better (Cheaper) |
| ROE | 20.25% | 1098.00% | Weak |
| Net Margin | 9.86% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 2.64 | Neutral |
| ROA | 7.54% | -8081.00% (disorted) | Weak |
0300.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Midea Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.01%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
51.11%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
48.86%
Industry Style: Cyclical, Growth, Discretionary
High Growth