Midea Group Fundamental Analysis (HKSE: 0300.HK)
Midea Group Fundamental Analysis (HKSE: 0300.HK)
Midea Group (HKSE: 0300.HK) shows moderate financial fundamentals with a PE ratio of 14.58, profit margin of 9.57%, and ROE of 19.83%. The company generates $457.8B in annual revenue with strong year-over-year growth of 12.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.2/100 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 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
Moderate0300.HK shows steady but slowing expansion.
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 14.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0300.HK's PEG of 764681761170567.00 indicates potential overvaluation.
Price to Book
The market values Midea Group at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.62 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 $9.57 as profit after all expenses.
Operating Margin
Core operations generate 10.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.83 in profit for every $100 of shareholder equity.
ROA
Midea Group generates $7.22 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 $56.82B, showing steady but balanced cash generation.
Free Cash Flow
Midea Group produces free cash flow of $45.46B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.03 in free cash annually.
FCF Yield
0300.HK converts 7.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
764681761170567.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 0300.HK Stacks Against Its Sector Peers
| Metric | 0300.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.58 | 25.90 | Better (Cheaper) |
| ROE | 19.83% | 961.00% | Weak |
| Net Margin | 9.57% | -4891.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 2.34 | Neutral |
| ROA | 7.22% | 313.00% | 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
46.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
47.58%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
65.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth