Zhongguancun Science-Tech Leasing Co., Ltd.
Zhongguancun Science-Tech Leasing Co., Ltd. Fundamental Analysis
Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK) shows moderate financial fundamentals with a PE ratio of 4.41, profit margin of 48.99%, and ROE of 8.51%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 9.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1601.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1601.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1601.HK trades at attractive valuation levels.
Growth Score
Moderate1601.HK shows steady but slowing expansion.
Financial Health Score
Moderate1601.HK shows balanced financial health with some risks.
Profitability Score
Weak1601.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1601.HK Expensive or Cheap?
P/E Ratio
1601.HK trades at 4.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1601.HK's PEG of -0.48 indicates potential undervaluation.
Price to Book
The market values Zhongguancun Science-Tech Leasing Co., Ltd. at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.93 times EBITDA. This is generally considered low.
How Well Does 1601.HK Make Money?
Net Profit Margin
For every $100 in sales, Zhongguancun Science-Tech Leasing Co., Ltd. keeps $48.99 as profit after all expenses.
Operating Margin
Core operations generate 10.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.51 in profit for every $100 of shareholder equity.
ROA
Zhongguancun Science-Tech Leasing Co., Ltd. generates $2.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhongguancun Science-Tech Leasing Co., Ltd. generates strong operating cash flow of $177.47M, reflecting robust business health.
Free Cash Flow
Zhongguancun Science-Tech Leasing Co., Ltd. generates weak or negative free cash flow of $-87.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
1601.HK converts -8.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How 1601.HK Stacks Against Its Sector Peers
| Metric | 1601.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.41 | 18.56 | Better (Cheaper) |
| ROE | 8.51% | 828.00% | Weak |
| Net Margin | 48.99% | -175.00% (disorted) | Strong |
| Debt/Equity | 2.56 | 1.00 | Weak (High Leverage) |
| Current Ratio | 2.24 | 663.54 | Strong Liquidity |
| ROA | 2.08% | -21308.00% (disorted) | Weak |
1601.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zhongguancun Science-Tech Leasing Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.37%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
96.04%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
124.42%
Industry Style: Value, Dividend, Cyclical
High Growth