Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Fundamental Analysis
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (1543.HK) shows moderate financial fundamentals with a PE ratio of 21.85, profit margin of 3.41%, and ROE of 0.52%. The company generates $0.3B in annual revenue with strong year-over-year growth of 15.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1543.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1543.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1543.HK trades at attractive valuation levels.
Growth Score
Moderate1543.HK shows steady but slowing expansion.
Financial Health Score
Excellent1543.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1543.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1543.HK Expensive or Cheap?
P/E Ratio
1543.HK trades at 21.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1543.HK's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Guangdong Join-Share Financing Guarantee Investment Co., Ltd. at 0.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.65 times EBITDA. This is generally considered low.
How Well Does 1543.HK Make Money?
Net Profit Margin
For every $100 in sales, Guangdong Join-Share Financing Guarantee Investment Co., Ltd. keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 20.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.52 in profit for every $100 of shareholder equity.
ROA
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. produces operating cash flow of $59.52M, showing steady but balanced cash generation.
Free Cash Flow
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. generates strong free cash flow of $47.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1543.HK converts 20.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 1543.HK Stacks Against Its Sector Peers
| Metric | 1543.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.85 | 18.93 | Worse (Expensive) |
| ROE | 0.52% | 815.00% | Weak |
| Net Margin | 3.41% | 845.00% | Weak |
| Debt/Equity | 0.49 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 6.49 | 619.76 | Strong Liquidity |
| ROA | 0.27% | -24734.00% (disorted) | Weak |
1543.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guangdong Join-Share Financing Guarantee Investment Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.98%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
-68.32%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-307.13%
Industry Style: Value, Dividend, Cyclical
Declining