China Qinfa Group Limited
China Qinfa Group Limited Fundamental Analysis
China Qinfa Group Limited (0866.HK) shows weak financial fundamentals with a PE ratio of 130.27, profit margin of 14.36%, and ROE of 17.81%. The company generates $0.4B 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 60.3/100 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 0866.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0866.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0866.HK shows balanced valuation metrics.
Growth Score
Moderate0866.HK shows steady but slowing expansion.
Financial Health Score
Excellent0866.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0866.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0866.HK Expensive or Cheap?
P/E Ratio
0866.HK trades at 130.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0866.HK's PEG of -29.68 indicates potential undervaluation.
Price to Book
The market values China Qinfa Group Limited at 24.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.35 times EBITDA. This is generally considered low.
How Well Does 0866.HK Make Money?
Net Profit Margin
For every $100 in sales, China Qinfa Group Limited keeps $14.36 as profit after all expenses.
Operating Margin
Core operations generate 29.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.81 in profit for every $100 of shareholder equity.
ROA
China Qinfa Group Limited generates $3.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Qinfa Group Limited generates limited operating cash flow of $-41.07M, signaling weaker underlying cash strength.
Free Cash Flow
China Qinfa Group Limited generates weak or negative free cash flow of $-103.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
0866.HK converts -7.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
130.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-29.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 0866.HK Stacks Against Its Sector Peers
| Metric | 0866.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 130.27 | 21.17 | Worse (Expensive) |
| ROE | 17.81% | 943.00% | Weak |
| Net Margin | 14.36% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.61 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.16 | 6.33 | Neutral |
| ROA | 3.50% | -10948340.00% (disorted) | Weak |
0866.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Qinfa 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: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity