China Cultural Tourism and Agriculture Group Limited
China Cultural Tourism and Agriculture Group Limited Fundamental Analysis
China Cultural Tourism and Agriculture Group Limited (0542.HK) shows weak financial fundamentals with a PE ratio of 39.77, profit margin of 6.97%, and ROE of -46.27%. The company generates $0.8B 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 465.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 0542.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0542.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0542.HK shows balanced valuation metrics.
Growth Score
Weak0542.HK faces weak or negative growth trends.
Financial Health Score
Excellent0542.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0542.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0542.HK Expensive or Cheap?
P/E Ratio
0542.HK trades at 39.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0542.HK's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values China Cultural Tourism and Agriculture Group Limited at -74.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.35 times EBITDA. This is generally considered low.
How Well Does 0542.HK Make Money?
Net Profit Margin
For every $100 in sales, China Cultural Tourism and Agriculture Group Limited keeps $6.97 as profit after all expenses.
Operating Margin
Core operations generate -21.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.27 in profit for every $100 of shareholder equity.
ROA
China Cultural Tourism and Agriculture Group Limited generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Cultural Tourism and Agriculture Group Limited generates strong operating cash flow of $192.10M, reflecting robust business health.
Free Cash Flow
China Cultural Tourism and Agriculture Group Limited generates strong free cash flow of $192.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
0542.HK converts 9.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
-74.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-38.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.46
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How 0542.HK Stacks Against Its Sector Peers
| Metric | 0542.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.77 | 22.38 | Worse (Expensive) |
| ROE | -46.27% | 721.00% | Weak |
| Net Margin | 6.97% | -37440.00% (disorted) | Weak |
| Debt/Equity | -38.60 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.53 | 1953.62 | Neutral |
| ROA | 2.22% | -1450.00% (disorted) | Weak |
0542.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Cultural Tourism and Agriculture Group 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT