China Sci-Tech Industrial Investment Group Ltd.
China Sci-Tech Industrial Investment Group Ltd. Fundamental Analysis
China Sci-Tech Industrial Investment Group Ltd. (0339.HK) shows moderate financial fundamentals with a PE ratio of 51.48, profit margin of 50.16%, and ROE of 44.48%. The company generates $0.0B 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 80.0/100 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 0339.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0339.HK demonstrates superior asset utilization.
Valuation Score
Moderate0339.HK shows balanced valuation metrics.
Growth Score
Moderate0339.HK shows steady but slowing expansion.
Financial Health Score
Excellent0339.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0339.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0339.HK Expensive or Cheap?
P/E Ratio
0339.HK trades at 51.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0339.HK's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values China Sci-Tech Industrial Investment Group Ltd. at 15.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -89.00 times EBITDA. This is generally considered low.
How Well Does 0339.HK Make Money?
Net Profit Margin
For every $100 in sales, China Sci-Tech Industrial Investment Group Ltd. keeps $50.16 as profit after all expenses.
Operating Margin
Core operations generate -54.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.48 in profit for every $100 of shareholder equity.
ROA
China Sci-Tech Industrial Investment Group Ltd. generates $25.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Sci-Tech Industrial Investment Group Ltd. generates limited operating cash flow of $-6.43M, signaling weaker underlying cash strength.
Free Cash Flow
China Sci-Tech Industrial Investment Group Ltd. generates weak or negative free cash flow of $-6.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
0339.HK converts -1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
4063.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.30
vs 25 benchmark
How 0339.HK Stacks Against Its Sector Peers
| Metric | 0339.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.48 | 18.66 | Worse (Expensive) |
| ROE | 44.48% | 804.00% | Weak |
| Net Margin | 5016.12% | 2258.00% | Excellent |
| Debt/Equity | 0.10 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 10.98 | 662.03 | Strong Liquidity |
| ROA | 25.48% | -24049.00% (disorted) | Strong |
0339.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Sci-Tech Industrial Investment Group Ltd.'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