China High Precision Automation Group Limited
China High Precision Automation Group Limited Fundamental Analysis
China High Precision Automation Group Limited (0591.HK) shows weak financial fundamentals with a PE ratio of 38.22, profit margin of 3.40%, and ROE of 0.31%. The company generates $0.2B 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 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0591.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0591.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0591.HK shows balanced valuation metrics.
Growth Score
Moderate0591.HK shows steady but slowing expansion.
Financial Health Score
Excellent0591.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0591.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0591.HK Expensive or Cheap?
P/E Ratio
0591.HK trades at 38.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0591.HK's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values China High Precision Automation Group Limited at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 53.36 times EBITDA. This signals the market has high growth expectations.
How Well Does 0591.HK Make Money?
Net Profit Margin
For every $100 in sales, China High Precision Automation Group Limited keeps $3.40 as profit after all expenses.
Operating Margin
Core operations generate 3.56 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
China High Precision Automation Group Limited generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China High Precision Automation Group Limited produces operating cash flow of $23.30M, showing steady but balanced cash generation.
Free Cash Flow
China High Precision Automation Group Limited generates strong free cash flow of $23.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
0591.HK converts 11.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How 0591.HK Stacks Against Its Sector Peers
| Metric | 0591.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.22 | 33.94 | Worse (Expensive) |
| ROE | 0.31% | 1002.00% | Weak |
| Net Margin | 3.40% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 19.81 | 5.74 | Strong Liquidity |
| ROA | 0.30% | -288341.00% (disorted) | Weak |
0591.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China High Precision Automation 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta