Guming
Guming Fundamental Analysis
Guming (1364.HK) shows moderate financial fundamentals with a PE ratio of 44.65, profit margin of 24.93%, and ROE of 40.57%. The company generates $5.4B 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 78.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1364.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1364.HK demonstrates superior asset utilization.
Valuation Score
Weak1364.HK trades at a premium to fair value.
Growth Score
Moderate1364.HK shows steady but slowing expansion.
Financial Health Score
Excellent1364.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1364.HK achieves industry-leading margins.
Key Financial Metrics
Is 1364.HK Expensive or Cheap?
P/E Ratio
1364.HK trades at 44.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1364.HK's PEG of 2.81 indicates potential overvaluation.
Price to Book
The market values Guming at 14.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 1364.HK Make Money?
Net Profit Margin
For every $100 in sales, Guming keeps $24.93 as profit after all expenses.
Operating Margin
Core operations generate 22.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.57 in profit for every $100 of shareholder equity.
ROA
Guming generates $18.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guming produces operating cash flow of $1.03B, showing steady but balanced cash generation.
Free Cash Flow
Guming generates strong free cash flow of $876.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
1364.HK converts 2.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 1364.HK Stacks Against Its Sector Peers
| Metric | 1364.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.65 | 23.78 | Worse (Expensive) |
| ROE | 40.57% | 1098.00% | Weak |
| Net Margin | 24.93% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 2.64 | Strong Liquidity |
| ROA | 18.72% | -8081.00% (disorted) | Strong |
1364.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guming'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary