Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd Fundamental Analysis
Shanghai Pioneer Holding Ltd (1345.HK) shows weak financial fundamentals with a PE ratio of 22.18, profit margin of 7.67%, and ROE of 9.52%. The company generates $1.3B 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 55.3/100 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 1345.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1345.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1345.HK trades at attractive valuation levels.
Growth Score
Moderate1345.HK shows steady but slowing expansion.
Financial Health Score
Excellent1345.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1345.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1345.HK Expensive or Cheap?
P/E Ratio
1345.HK trades at 22.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1345.HK's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values Shanghai Pioneer Holding Ltd at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.56 times EBITDA. This signals the market has high growth expectations.
How Well Does 1345.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Pioneer Holding Ltd keeps $7.67 as profit after all expenses.
Operating Margin
Core operations generate 11.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.52 in profit for every $100 of shareholder equity.
ROA
Shanghai Pioneer Holding Ltd generates $7.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Pioneer Holding Ltd produces operating cash flow of $187.27M, showing steady but balanced cash generation.
Free Cash Flow
Shanghai Pioneer Holding Ltd generates strong free cash flow of $167.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
1345.HK converts 7.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 1345.HK Stacks Against Its Sector Peers
| Metric | 1345.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.18 | 28.54 | Better (Cheaper) |
| ROE | 9.52% | 738.00% | Weak |
| Net Margin | 7.67% | -43982.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 4.70 | 2806.01 | Strong Liquidity |
| ROA | 7.40% | -14624.00% (disorted) | Weak |
1345.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanghai Pioneer Holding Ltd'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation