Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Fundamental Analysis
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) shows weak financial fundamentals with a PE ratio of 28.50, profit margin of 4.50%, and ROE of 3.32%. The company generates $12.8B in annual revenue with weak year-over-year growth of -1.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1635.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1635.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1635.HK shows balanced valuation metrics.
Growth Score
Moderate1635.HK shows steady but slowing expansion.
Financial Health Score
Moderate1635.HK shows balanced financial health with some risks.
Profitability Score
Weak1635.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1635.HK Expensive or Cheap?
P/E Ratio
1635.HK trades at 28.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1635.HK's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Shanghai Dazhong Public Utilities(Group) Co.,Ltd. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 1635.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Dazhong Public Utilities(Group) Co.,Ltd. keeps $4.50 as profit after all expenses.
Operating Margin
Core operations generate 6.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.32 in profit for every $100 of shareholder equity.
ROA
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. generates $1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. produces operating cash flow of $1.79B, showing steady but balanced cash generation.
Free Cash Flow
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. generates weak or negative free cash flow of $187.59M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1635.HK converts 0.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1635.HK Stacks Against Its Sector Peers
| Metric | 1635.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.50 | 20.36 | Worse (Expensive) |
| ROE | 3.32% | 921.00% | Weak |
| Net Margin | 4.50% | 737.00% | Weak |
| Debt/Equity | 0.63 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.67 | 1.43 | Weak Liquidity |
| ROA | 1.25% | -6170.00% (disorted) | Weak |
1635.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.65%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-55.14%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-66.28%
Industry Style: Defensive, Dividend, Income
Declining