Kaisa Group Holdings Ltd.
Kaisa Group Holdings Ltd. Fundamental Analysis
Kaisa Group Holdings Ltd. (1638.HK) shows moderate financial fundamentals with a PE ratio of -0.02, profit margin of -2.99%, and ROE of 64.61%. The company generates $9.8B in annual revenue with weak year-over-year growth of -55.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -210.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1638.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1638.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1638.HK trades at attractive valuation levels.
Growth Score
Weak1638.HK faces weak or negative growth trends.
Financial Health Score
Moderate1638.HK shows balanced financial health with some risks.
Profitability Score
Moderate1638.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1638.HK Expensive or Cheap?
P/E Ratio
1638.HK trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1638.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Kaisa Group Holdings Ltd. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.10 times EBITDA. This is generally considered low.
How Well Does 1638.HK Make Money?
Net Profit Margin
For every $100 in sales, Kaisa Group Holdings Ltd. keeps $-2.99 as profit after all expenses.
Operating Margin
Core operations generate -2.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $64.61 in profit for every $100 of shareholder equity.
ROA
Kaisa Group Holdings Ltd. generates $-14.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kaisa Group Holdings Ltd. generates limited operating cash flow of $523.84M, signaling weaker underlying cash strength.
Free Cash Flow
Kaisa Group Holdings Ltd. produces free cash flow of $360.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
1638.HK converts 63.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.65
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
1.00
vs 25 benchmark
How 1638.HK Stacks Against Its Sector Peers
| Metric | 1638.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 22.38 | Better (Cheaper) |
| ROE | 64.61% | 721.00% | Weak |
| Net Margin | -299.49% | -37440.00% (disorted) | Weak |
| Debt/Equity | -2.65 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.73 | 1953.62 | Weak Liquidity |
| ROA | -14.53% | -1450.00% (disorted) | Weak |
1638.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kaisa Group Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-79.04%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-640.83%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
94.73%
Industry Style: Income, Inflation Hedge, REIT
High Growth