Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited Fundamental Analysis
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited Fundamental Analysis
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK) shows moderate financial fundamentals with a PE ratio of 10.29, profit margin of 23.65%, and ROE of 2.05%. The company generates $0.1B 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 47.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1379.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1379.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1379.HK shows balanced valuation metrics.
Growth Score
Moderate1379.HK shows steady but slowing expansion.
Financial Health Score
Moderate1379.HK shows balanced financial health with some risks.
Profitability Score
Moderate1379.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1379.HK Expensive or Cheap?
P/E Ratio
1379.HK trades at 10.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1379.HK's PEG of 2.26 indicates potential overvaluation.
Price to Book
The market values Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.06 times EBITDA. This is generally considered low.
How Well Does 1379.HK Make Money?
Net Profit Margin
For every $100 in sales, Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited keeps $23.65 as profit after all expenses.
Operating Margin
Core operations generate 47.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.05 in profit for every $100 of shareholder equity.
ROA
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited generates limited operating cash flow of $-3.85M, signaling weaker underlying cash strength.
Free Cash Flow
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited generates weak or negative free cash flow of $-3.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
1379.HK converts -2.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1379.HK Stacks Against Its Sector Peers
| Metric | 1379.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.29 | 28.42 | Better (Cheaper) |
| ROE | 2.05% | 670.00% | Weak |
| Net Margin | 23.65% | 1785.00% | Weak |
| Debt/Equity | 0.00 | -36.89 (disorted) | Distorted |
| Current Ratio | 0.24 | 27.67 | Weak Liquidity |
| ROA | 1.48% | 210.00% | Weak |
1379.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company 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