Nanjing Panda Electronics Company Limited
Nanjing Panda Electronics Company Limited Fundamental Analysis
Nanjing Panda Electronics Company Limited (0553.HK) shows weak financial fundamentals with a PE ratio of 423.32, profit margin of 0.38%, and ROE of 0.31%. The company generates $6.1B in annual revenue with weak year-over-year growth of -9.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0553.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0553.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak0553.HK trades at a premium to fair value.
Growth Score
Moderate0553.HK shows steady but slowing expansion.
Financial Health Score
Excellent0553.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0553.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0553.HK Expensive or Cheap?
P/E Ratio
0553.HK trades at 423.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0553.HK's PEG of 4.55 indicates potential overvaluation.
Price to Book
The market values Nanjing Panda Electronics Company Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -55.21 times EBITDA. This is generally considered low.
How Well Does 0553.HK Make Money?
Net Profit Margin
For every $100 in sales, Nanjing Panda Electronics Company Limited keeps $0.38 as profit after all expenses.
Operating Margin
Core operations generate -9.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.31 in profit for every $100 of shareholder equity.
ROA
Nanjing Panda Electronics Company Limited generates $0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nanjing Panda Electronics Company Limited generates limited operating cash flow of $11.18M, signaling weaker underlying cash strength.
Free Cash Flow
Nanjing Panda Electronics Company Limited generates weak or negative free cash flow of $-105.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
0553.HK converts -0.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
423.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How 0553.HK Stacks Against Its Sector Peers
| Metric | 0553.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 423.32 | 34.22 | Worse (Expensive) |
| ROE | 0.31% | 1033.00% | Weak |
| Net Margin | 0.38% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 5.66 | Neutral |
| ROA | 0.17% | -288982.00% (disorted) | Weak |
0553.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 Nanjing Panda Electronics Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.21%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-266.15%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
22.25%
Industry Style: Growth, Innovation, High Beta
High Growth