Zhongmiao
Zhongmiao Fundamental Analysis
Zhongmiao (1471.HK) shows moderate financial fundamentals with a PE ratio of 150.69, profit margin of 21.83%, and ROE of 6.22%. The company generates $0.0B in annual revenue with strong year-over-year growth of 18.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 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 1471.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1471.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1471.HK shows balanced valuation metrics.
Growth Score
Excellent1471.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1471.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1471.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1471.HK Expensive or Cheap?
P/E Ratio
1471.HK trades at 150.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1471.HK's PEG of -32.61 indicates potential undervaluation.
Price to Book
The market values Zhongmiao at 9.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 44.55 times EBITDA. This signals the market has high growth expectations.
How Well Does 1471.HK Make Money?
Net Profit Margin
For every $100 in sales, Zhongmiao keeps $21.83 as profit after all expenses.
Operating Margin
Core operations generate 26.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.22 in profit for every $100 of shareholder equity.
ROA
Zhongmiao generates $5.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhongmiao generates limited operating cash flow of $3.13M, signaling weaker underlying cash strength.
Free Cash Flow
Zhongmiao produces free cash flow of $3.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
1471.HK converts 0.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
150.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-32.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1471.HK Stacks Against Its Sector Peers
| Metric | 1471.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 150.69 | 18.59 | Worse (Expensive) |
| ROE | 6.22% | 801.00% | Weak |
| Net Margin | 21.83% | -498.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 12.64 | 661.40 | Strong Liquidity |
| ROA | 5.81% | -21324.00% (disorted) | Weak |
1471.HK outperforms its industry in 3 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 Zhongmiao's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
72.50%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
22.22%
Industry Style: Value, Dividend, Cyclical
High Growth