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 25.32, profit margin of 7.02%, and ROE of -46.60%. 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 466.0/100 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
Moderate0542.HK shows steady but slowing expansion.
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 25.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0542.HK's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values China Cultural Tourism and Agriculture Group Limited at -47.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.97 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 $7.02 as profit after all expenses.
Operating Margin
Core operations generate -25.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.60 in profit for every $100 of shareholder equity.
ROA
China Cultural Tourism and Agriculture Group Limited generates $2.24 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 $561.16M, reflecting robust business health.
Free Cash Flow
China Cultural Tourism and Agriculture Group Limited generates strong free cash flow of $561.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
0542.HK converts 41.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-47.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
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
-0.47
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How 0542.HK Stacks Against Its Sector Peers
| Metric | 0542.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.32 | 23.46 | Neutral |
| ROE | -46.60% | 662.00% | Weak |
| Net Margin | 7.02% | 1977.00% | Weak |
| Debt/Equity | -38.60 | -16.98 (disorted) | Distorted |
| Current Ratio | 1.53 | 23.42 | Neutral |
| ROA | 2.24% | -758.00% (disorted) | Weak |
0542.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
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