Jinmao Property Services Co., Limited
Jinmao Property Services Co., Limited Fundamental Analysis
Jinmao Property Services Co., Limited (0816.HK) shows moderate financial fundamentals with a PE ratio of 7.02, profit margin of 11.04%, and ROE of 17.33%. The company generates $2.5B in annual revenue with moderate year-over-year growth of 9.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.5/100 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 0816.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0816.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0816.HK shows balanced valuation metrics.
Growth Score
Excellent0816.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0816.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0816.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0816.HK Expensive or Cheap?
P/E Ratio
0816.HK trades at 7.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0816.HK's PEG of 3.28 indicates potential overvaluation.
Price to Book
The market values Jinmao Property Services Co., Limited at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.11 times EBITDA. This is generally considered low.
How Well Does 0816.HK Make Money?
Net Profit Margin
For every $100 in sales, Jinmao Property Services Co., Limited keeps $11.04 as profit after all expenses.
Operating Margin
Core operations generate 16.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.33 in profit for every $100 of shareholder equity.
ROA
Jinmao Property Services Co., Limited generates $5.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jinmao Property Services Co., Limited generates strong operating cash flow of $728.38M, reflecting robust business health.
Free Cash Flow
Jinmao Property Services Co., Limited generates strong free cash flow of $710.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.79 in free cash annually.
FCF Yield
0816.HK converts 36.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 0816.HK Stacks Against Its Sector Peers
| Metric | 0816.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.02 | 22.50 | Better (Cheaper) |
| ROE | 17.33% | 700.00% | Weak |
| Net Margin | 11.04% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.14 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.29 | 1949.79 | Neutral |
| ROA | 5.79% | -1322.00% (disorted) | Weak |
0816.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jinmao Property Services Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
Declining