Ruichang Intl
Ruichang Intl Fundamental Analysis
Ruichang Intl (1334.HK) shows weak financial fundamentals with a PE ratio of 178.73, profit margin of 0.87%, and ROE of 1.22%. The company generates $0.5B 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 31.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1334.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1334.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1334.HK shows balanced valuation metrics.
Growth Score
Moderate1334.HK shows steady but slowing expansion.
Financial Health Score
Excellent1334.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1334.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1334.HK Expensive or Cheap?
P/E Ratio
1334.HK trades at 178.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1334.HK's PEG of 1.84 indicates fair valuation.
Price to Book
The market values Ruichang Intl at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.53 times EBITDA. This signals the market has high growth expectations.
How Well Does 1334.HK Make Money?
Net Profit Margin
For every $100 in sales, Ruichang Intl keeps $0.87 as profit after all expenses.
Operating Margin
Core operations generate 1.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.22 in profit for every $100 of shareholder equity.
ROA
Ruichang Intl generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ruichang Intl produces operating cash flow of $66.01M, showing steady but balanced cash generation.
Free Cash Flow
Ruichang Intl generates strong free cash flow of $57.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
1334.HK converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
178.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 1334.HK Stacks Against Its Sector Peers
| Metric | 1334.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 178.73 | 25.85 | Worse (Expensive) |
| ROE | 1.22% | 1270.00% | Weak |
| Net Margin | 0.87% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 10.04 | Neutral |
| ROA | 0.49% | -1493983.00% (disorted) | Weak |
1334.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ruichang Intl'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, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure