China Dili Group
China Dili Group Fundamental Analysis
China Dili Group (1387.HK) shows weak financial fundamentals with a PE ratio of 20.64, profit margin of 14.05%, and ROE of 1.85%. The company generates $1.8B 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 50.7/100 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 1387.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1387.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1387.HK trades at attractive valuation levels.
Growth Score
Moderate1387.HK shows steady but slowing expansion.
Financial Health Score
Excellent1387.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1387.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1387.HK Expensive or Cheap?
P/E Ratio
1387.HK trades at 20.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1387.HK's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values China Dili Group at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.38 times EBITDA. This is generally considered low.
How Well Does 1387.HK Make Money?
Net Profit Margin
For every $100 in sales, China Dili Group keeps $14.05 as profit after all expenses.
Operating Margin
Core operations generate 27.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.85 in profit for every $100 of shareholder equity.
ROA
China Dili Group generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Dili Group produces operating cash flow of $256.63M, showing steady but balanced cash generation.
Free Cash Flow
China Dili Group produces free cash flow of $123.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1387.HK converts 2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
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 1387.HK Stacks Against Its Sector Peers
| Metric | 1387.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.64 | 22.50 | Neutral |
| ROE | 1.85% | 700.00% | Weak |
| Net Margin | 14.05% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.16 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.96 | 1949.79 | Neutral |
| ROA | 1.22% | -1322.00% (disorted) | Weak |
1387.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Dili Group'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