Xiamen Yan Palace Bird's Nest Indus
Xiamen Yan Palace Bird's Nest Indus Fundamental Analysis
Xiamen Yan Palace Bird's Nest Indus (1497.HK) shows moderate financial fundamentals with a PE ratio of 11.56, profit margin of 9.41%, and ROE of 24.42%. The company generates $2.0B in annual revenue with moderate year-over-year growth of 4.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 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 1497.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1497.HK demonstrates superior asset utilization.
Valuation Score
Moderate1497.HK shows balanced valuation metrics.
Growth Score
Weak1497.HK faces weak or negative growth trends.
Financial Health Score
Excellent1497.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1497.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1497.HK Expensive or Cheap?
P/E Ratio
1497.HK trades at 11.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1497.HK's PEG of 2.50 indicates potential overvaluation.
Price to Book
The market values Xiamen Yan Palace Bird's Nest Indus at 2.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.56 times EBITDA. This is generally considered low.
How Well Does 1497.HK Make Money?
Net Profit Margin
For every $100 in sales, Xiamen Yan Palace Bird's Nest Indus keeps $9.41 as profit after all expenses.
Operating Margin
Core operations generate 11.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.42 in profit for every $100 of shareholder equity.
ROA
Xiamen Yan Palace Bird's Nest Indus generates $12.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xiamen Yan Palace Bird's Nest Indus produces operating cash flow of $384.40M, showing steady but balanced cash generation.
Free Cash Flow
Xiamen Yan Palace Bird's Nest Indus generates strong free cash flow of $348.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
1497.HK converts 16.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 1497.HK Stacks Against Its Sector Peers
| Metric | 1497.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.56 | 22.37 | Better (Cheaper) |
| ROE | 24.42% | 1250.00% | Weak |
| Net Margin | 9.41% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 2.47 | Neutral |
| ROA | 12.02% | -193095.00% (disorted) | Strong |
1497.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xiamen Yan Palace Bird's Nest Indus's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.76%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
78.43%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
47.05%
Industry Style: Defensive, Dividend, Low Volatility
High Growth