Yihai International Holding Ltd.
Yihai International Holding Ltd. Fundamental Analysis
Yihai International Holding Ltd. (1579.HK) shows moderate financial fundamentals with a PE ratio of 16.91, profit margin of 12.90%, and ROE of 18.23%. The company generates $6.6B in annual revenue with moderate year-over-year growth of 6.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.1/100 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 1579.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1579.HK demonstrates superior asset utilization.
Valuation Score
Excellent1579.HK trades at attractive valuation levels.
Growth Score
Moderate1579.HK shows steady but slowing expansion.
Financial Health Score
Excellent1579.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1579.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1579.HK Expensive or Cheap?
P/E Ratio
1579.HK trades at 16.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1579.HK's PEG of 1.33 indicates fair valuation.
Price to Book
The market values Yihai International Holding Ltd. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.89 times EBITDA. This signals the market has high growth expectations.
How Well Does 1579.HK Make Money?
Net Profit Margin
For every $100 in sales, Yihai International Holding Ltd. keeps $12.90 as profit after all expenses.
Operating Margin
Core operations generate 18.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.23 in profit for every $100 of shareholder equity.
ROA
Yihai International Holding Ltd. generates $14.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yihai International Holding Ltd. produces operating cash flow of $965.68M, showing steady but balanced cash generation.
Free Cash Flow
Yihai International Holding Ltd. generates strong free cash flow of $675.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.70 in free cash annually.
FCF Yield
1579.HK converts 4.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 1579.HK Stacks Against Its Sector Peers
| Metric | 1579.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.91 | 22.37 | Better (Cheaper) |
| ROE | 18.23% | 1250.00% | Weak |
| Net Margin | 12.90% | -5215.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.82 | 2.47 | Strong Liquidity |
| ROA | 14.22% | -193095.00% (disorted) | Strong |
1579.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yihai International Holding Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.63%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
2.84%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-3.59%
Industry Style: Defensive, Dividend, Low Volatility
Declining