Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited Fundamental Analysis
Shandong Hi-Speed Holdings Group Limited (0412.HK) shows weak financial fundamentals with a PE ratio of 56.86, profit margin of 1.97%, and ROE of 2.83%. The company generates $6.8B in annual revenue with weak year-over-year growth of -16.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 652.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 0412.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0412.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0412.HK shows balanced valuation metrics.
Growth Score
Weak0412.HK faces weak or negative growth trends.
Financial Health Score
Excellent0412.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0412.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0412.HK Expensive or Cheap?
P/E Ratio
0412.HK trades at 56.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0412.HK's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Shandong Hi-Speed Holdings Group Limited at -10.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.48 times EBITDA. This is generally considered low.
How Well Does 0412.HK Make Money?
Net Profit Margin
For every $100 in sales, Shandong Hi-Speed Holdings Group Limited keeps $1.97 as profit after all expenses.
Operating Margin
Core operations generate 35.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.83 in profit for every $100 of shareholder equity.
ROA
Shandong Hi-Speed Holdings Group Limited generates $0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shandong Hi-Speed Holdings Group Limited generates strong operating cash flow of $3.94B, reflecting robust business health.
Free Cash Flow
Shandong Hi-Speed Holdings Group Limited generates strong free cash flow of $1.73B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
0412.HK converts 22.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-63.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 0412.HK Stacks Against Its Sector Peers
| Metric | 0412.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.86 | 18.99 | Worse (Expensive) |
| ROE | 2.83% | 824.00% | Weak |
| Net Margin | 1.97% | 1603.00% | Weak |
| Debt/Equity | -63.49 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 621.71 | Neutral |
| ROA | 0.18% | -24664.00% (disorted) | Weak |
0412.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shandong Hi-Speed Holdings Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
271.52%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-414.74%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High Growth