ZCZL Industrial Technology Group Company Limited Fundamental Analysis
ZCZL Industrial Technology Group Company Limited Fundamental Analysis
ZCZL Industrial Technology Group Company Limited (0564.HK) shows moderate financial fundamentals with a PE ratio of 4.97, profit margin of 9.95%, and ROE of 17.36%. The company generates $41.2B 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 66.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0564.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0564.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0564.HK trades at attractive valuation levels.
Growth Score
Moderate0564.HK shows steady but slowing expansion.
Financial Health Score
Excellent0564.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0564.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0564.HK Expensive or Cheap?
P/E Ratio
0564.HK trades at 4.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0564.HK's PEG of 1.43 indicates fair valuation.
Price to Book
The market values ZCZL Industrial Technology Group Company Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.68 times EBITDA. This is generally considered low.
How Well Does 0564.HK Make Money?
Net Profit Margin
For every $100 in sales, ZCZL Industrial Technology Group Company Limited keeps $9.95 as profit after all expenses.
Operating Margin
Core operations generate 11.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.36 in profit for every $100 of shareholder equity.
ROA
ZCZL Industrial Technology Group Company Limited generates $8.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZCZL Industrial Technology Group Company Limited generates limited operating cash flow of $2.83B, signaling weaker underlying cash strength.
Free Cash Flow
ZCZL Industrial Technology Group Company Limited generates weak or negative free cash flow of $1.18B, restricting financial flexibility.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
0564.HK converts 5.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 0564.HK Stacks Against Its Sector Peers
| Metric | 0564.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.97 | 30.08 | Better (Cheaper) |
| ROE | 17.36% | 1167.00% | Weak |
| Net Margin | 9.95% | -20937.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.37 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 24.38 | Neutral |
| ROA | 8.12% | -1320851.00% (disorted) | Weak |
0564.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZCZL Industrial Technology Group Company 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure