Huafa Property Services Group Company Limited
Huafa Property Services Group Company Limited Fundamental Analysis
Huafa Property Services Group Company Limited (0982.HK) shows moderate financial fundamentals with a PE ratio of 11.35, profit margin of 12.70%, and ROE of 1.84%. The company generates $1.8B 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 60.1/100 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 0982.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0982.HK demonstrates superior asset utilization.
Valuation Score
Excellent0982.HK trades at attractive valuation levels.
Growth Score
Moderate0982.HK shows steady but slowing expansion.
Financial Health Score
Excellent0982.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0982.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0982.HK Expensive or Cheap?
P/E Ratio
0982.HK trades at 11.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0982.HK's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Huafa Property Services Group Company Limited at 10.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.22 times EBITDA. This is generally considered low.
How Well Does 0982.HK Make Money?
Net Profit Margin
For every $100 in sales, Huafa Property Services Group Company Limited keeps $12.70 as profit after all expenses.
Operating Margin
Core operations generate 20.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.84 in profit for every $100 of shareholder equity.
ROA
Huafa Property Services Group Company Limited generates $21.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huafa Property Services Group Company Limited produces operating cash flow of $180.83M, showing steady but balanced cash generation.
Free Cash Flow
Huafa Property Services Group Company Limited produces free cash flow of $161.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
0982.HK converts 6.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.84
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
1.45
vs 25 benchmark
How 0982.HK Stacks Against Its Sector Peers
| Metric | 0982.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.35 | 22.50 | Better (Cheaper) |
| ROE | 183.52% | 700.00% | Weak |
| Net Margin | 12.70% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.75 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.20 | 1949.79 | Neutral |
| ROA | 21.61% | -1322.00% (disorted) | Strong |
0982.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Huafa Property Services Group Company 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT