Beijing Capital Grand Limited
Beijing Capital Grand Limited Fundamental Analysis
Beijing Capital Grand Limited (1329.HK) shows weak financial fundamentals with a PE ratio of 213.66, profit margin of 0.41%, and ROE of 0.20%. The company generates $1.9B 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 18.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1329.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1329.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1329.HK trades at a premium to fair value.
Growth Score
Weak1329.HK faces weak or negative growth trends.
Financial Health Score
Moderate1329.HK shows balanced financial health with some risks.
Profitability Score
Moderate1329.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1329.HK Expensive or Cheap?
P/E Ratio
1329.HK trades at 213.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1329.HK's PEG of 2.43 indicates potential overvaluation.
Price to Book
The market values Beijing Capital Grand Limited at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.35 times EBITDA. This is generally considered low.
How Well Does 1329.HK Make Money?
Net Profit Margin
For every $100 in sales, Beijing Capital Grand Limited keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate 17.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.20 in profit for every $100 of shareholder equity.
ROA
Beijing Capital Grand Limited generates $0.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beijing Capital Grand Limited generates strong operating cash flow of $951.79M, reflecting robust business health.
Free Cash Flow
Beijing Capital Grand Limited generates strong free cash flow of $931.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
1329.HK converts 59.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
213.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1329.HK Stacks Against Its Sector Peers
| Metric | 1329.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 213.66 | 23.35 | Worse (Expensive) |
| ROE | 0.20% | 697.00% | Weak |
| Net Margin | 0.41% | -37433.00% (disorted) | Weak |
| Debt/Equity | 0.97 | -20.97 (disorted) | Distorted |
| Current Ratio | 0.61 | 16.30 | Weak Liquidity |
| ROA | 0.05% | 535.00% | Weak |
1329.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beijing Capital Grand 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