Chengdu SIWI Science and Technology Company Limited (1202.HK) Comparison with companies in other sectors?

Chengdu SIWI Science and Technology Company Limited has a share price of 400.00M. You can analyze Chengdu SIWI Science and Technology Company Limited (1202.HK) competitors across different market sectors through stock heatmaps.

What are 1202.HK's NET and operating margins?

Chengdu SIWI Science and Technology Company Limited (1202.HK) operating margin is around -0.01, and net profit margin is approximately 0.008 as of the latest reports.

In what way does 1202.HK's earnings per share (EPS) trend reflect its financial momentum?

Chengdu SIWI Science and Technology Company Limited (1202.HK) EPS is 0.01 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for Chengdu SIWI Science and Technology Company Limited is 137.00, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for Chengdu SIWI Science and Technology Company Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Chengdu SIWI Science and Technology Company Limited like P/E which is 163.92, P/B which is 0.62, and PEG which is 0.35. Compare them with sector averages to evaluate if the stock is priced fairly.

Chengdu SIWI Science and Technology Company Limited

1202.HK•HKSE

Technology

Communication Equipment

HK$1.37

HK$0.01(0.74%)

Hong Kong Market is Open • 15:34

Chengdu SIWI Science and Technology Company Limited Fundamental Analysis

Chengdu SIWI Science and Technology Company Limited (1202.HK) shows weak financial fundamentals with a PE ratio of 163.92, profit margin of 0.83%, and ROE of 0.38%. The company generates $0.4B in annual revenue with weak year-over-year growth of -25.16%.

Key Strengths

Cash Position67.70%

PEG Ratio0.35

Current Ratio6.55

Areas of Concern

ROE0.38%

Operating Margin-0.52%

We analyze 1202.HK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 5.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

5.6/100

We analyze 1202.HK's fundamental strength across five key dimensions:

Efficiency Score

Weak

1202.HK struggles to generate sufficient returns from assets.

ROA > 10%

0.28%

Valuation Score

Moderate

1202.HK shows balanced valuation metrics.

PE < 25

163.92

PEG Ratio < 2

0.35

Growth Score

Weak

1202.HK faces weak or negative growth trends.

Revenue Growth > 5%

-25.16%

EPS Growth > 10%

-57.97%

Financial Health Score

Excellent

1202.HK maintains a strong and stable balance sheet.

Debt/Equity < 1

0.00

Current Ratio > 1

6.55

Profitability Score

Weak

1202.HK struggles to sustain strong margins.

ROE > 15%

37.66%

Net Margin ≥ 15%

0.83%

Positive Free Cash Flow

Key Financial Metrics

Is 1202.HK Expensive or Cheap?

P/E Ratio

1202.HK trades at 163.92 times earnings. This suggests a premium valuation.

163.92

PEG Ratio

When adjusting for growth, 1202.HK's PEG of 0.35 indicates potential undervaluation.

0.35

Price to Book

The market values Chengdu SIWI Science and Technology Company Limited at 0.62 times its book value. This may indicate undervaluation.

0.62

EV/EBITDA

Enterprise value stands at 372.22 times EBITDA. This signals the market has high growth expectations.

372.22

How Well Does 1202.HK Make Money?

Net Profit Margin

For every $100 in sales, Chengdu SIWI Science and Technology Company Limited keeps $0.83 as profit after all expenses.

0.83%

Operating Margin

Core operations generate -0.52 in profit for every $100 in revenue, before interest and taxes.

-0.52%

ROE

Management delivers $0.38 in profit for every $100 of shareholder equity.

0.38%

ROA

Chengdu SIWI Science and Technology Company Limited generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.28%

Following the Money - Real Cash Generation

Operating Cash Flow

Chengdu SIWI Science and Technology Company Limited generates limited operating cash flow of $-45.84M, signaling weaker underlying cash strength.

$-45.84M

Free Cash Flow

Chengdu SIWI Science and Technology Company Limited generates weak or negative free cash flow of $-64.28M, restricting financial flexibility.

$-64.28M

FCF Per Share

Each share generates $-0.16 in free cash annually.

$-0.16

FCF Yield

1202.HK converts -13.38% of its market value into free cash.

-13.38%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

163.92

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.35

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.62

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.36

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

6.55

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.004

vs 25 benchmark

ROA

Return on assets percentage

0.003

vs 25 benchmark

ROCE

Return on capital employed

-0.00

vs 25 benchmark

How 1202.HK Stacks Against Its Sector Peers

Metric	1202.HK Value	Sector Average	Performance
P/E Ratio	163.92	34.22	Worse (Expensive)
ROE	0.38%	1033.00%	Weak
Net Margin	0.83%	-48141.00% (disorted)	Weak
Debt/Equity	0.00	0.44	Strong (Low Leverage)
Current Ratio	6.55	5.66	Strong Liquidity
ROA	0.28%	-288982.00% (disorted)	Weak

1202.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Chengdu SIWI Science and Technology Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-35.18%

Industry Style: Growth, Innovation, High Beta

Declining

EPS CAGR

102.21%

Industry Style: Growth, Innovation, High Beta

High Growth

FCF CAGR

15.08%

Industry Style: Growth, Innovation, High Beta

High Growth

Chengdu SIWI Science and Technology Company Limited Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is 1202.HK Expensive or Cheap?

How Well Does 1202.HK Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How 1202.HK Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

Chengdu SIWI Science and Technology Company Limited (1202.HK) Comparison with companies in other sectors?

What are 1202.HK's NET and operating margins?

In what way does 1202.HK's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for Chengdu SIWI Science and Technology Company Limited?

How do I know if AAPL is overvalued or undervalued?