Tiande Chemical Holdings Limited
Tiande Chemical Holdings Limited Fundamental Analysis
Tiande Chemical Holdings Limited (0609.HK) shows weak financial fundamentals with a PE ratio of 16.77, profit margin of 3.30%, and ROE of 2.55%. The company generates $1.9B in annual revenue with weak year-over-year growth of -9.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0609.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0609.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0609.HK shows balanced valuation metrics.
Growth Score
Weak0609.HK faces weak or negative growth trends.
Financial Health Score
Excellent0609.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0609.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0609.HK Expensive or Cheap?
P/E Ratio
0609.HK trades at 16.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0609.HK's PEG of 5.00 indicates potential overvaluation.
Price to Book
The market values Tiande Chemical Holdings Limited at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.33 times EBITDA. This is generally considered low.
How Well Does 0609.HK Make Money?
Net Profit Margin
For every $100 in sales, Tiande Chemical Holdings Limited keeps $3.30 as profit after all expenses.
Operating Margin
Core operations generate 0.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.55 in profit for every $100 of shareholder equity.
ROA
Tiande Chemical Holdings Limited generates $2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tiande Chemical Holdings Limited produces operating cash flow of $294.15M, showing steady but balanced cash generation.
Free Cash Flow
Tiande Chemical Holdings Limited produces free cash flow of $113.42M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
0609.HK converts 10.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How 0609.HK Stacks Against Its Sector Peers
| Metric | 0609.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.77 | 24.08 | Better (Cheaper) |
| ROE | 2.55% | 921.00% | Weak |
| Net Margin | 3.30% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 5.09 | Strong Liquidity |
| ROA | 2.01% | -9816.00% (disorted) | Weak |
0609.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tiande Chemical Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.35%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
203.35%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
57.35%
Industry Style: Cyclical, Commodity, Value
High Growth