SCE Intelligent Commercial Management Holdings Limited
SCE Intelligent Commercial Management Holdings Limited Fundamental Analysis
SCE Intelligent Commercial Management Holdings Limited (0606.HK) shows weak financial fundamentals with a PE ratio of 8.04, profit margin of 4.86%, and ROE of 2.08%. The company generates $1.2B in annual revenue with weak year-over-year growth of -2.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0606.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0606.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0606.HK trades at attractive valuation levels.
Growth Score
Weak0606.HK faces weak or negative growth trends.
Financial Health Score
Excellent0606.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0606.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0606.HK Expensive or Cheap?
P/E Ratio
0606.HK trades at 8.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0606.HK's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values SCE Intelligent Commercial Management Holdings Limited at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.05 times EBITDA. This signals the market has high growth expectations.
How Well Does 0606.HK Make Money?
Net Profit Margin
For every $100 in sales, SCE Intelligent Commercial Management Holdings Limited keeps $4.86 as profit after all expenses.
Operating Margin
Core operations generate 4.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.08 in profit for every $100 of shareholder equity.
ROA
SCE Intelligent Commercial Management Holdings Limited generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SCE Intelligent Commercial Management Holdings Limited produces operating cash flow of $281.86M, showing steady but balanced cash generation.
Free Cash Flow
SCE Intelligent Commercial Management Holdings Limited generates strong free cash flow of $259.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
0606.HK converts 55.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0606.HK Stacks Against Its Sector Peers
| Metric | 0606.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.04 | 23.54 | Better (Cheaper) |
| ROE | 2.08% | 687.00% | Weak |
| Net Margin | 4.86% | -37584.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -20.90 (disorted) | Distorted |
| Current Ratio | 3.35 | 16.59 | Strong Liquidity |
| ROA | 1.64% | -931.00% (disorted) | Weak |
0606.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 SCE Intelligent Commercial Management Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
118.22%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-23.84%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining