China Isotope & Radiation Corporation
China Isotope & Radiation Corporation Fundamental Analysis
China Isotope & Radiation Corporation (1763.HK) shows weak financial fundamentals with a PE ratio of 17.61, profit margin of 4.56%, and ROE of 6.19%. The company generates $7.0B in annual revenue with weak year-over-year growth of -7.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1763.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1763.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1763.HK trades at attractive valuation levels.
Growth Score
Weak1763.HK faces weak or negative growth trends.
Financial Health Score
Excellent1763.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1763.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1763.HK Expensive or Cheap?
P/E Ratio
1763.HK trades at 17.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1763.HK's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values China Isotope & Radiation Corporation at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.69 times EBITDA. This is generally considered low.
How Well Does 1763.HK Make Money?
Net Profit Margin
For every $100 in sales, China Isotope & Radiation Corporation keeps $4.56 as profit after all expenses.
Operating Margin
Core operations generate 13.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.19 in profit for every $100 of shareholder equity.
ROA
China Isotope & Radiation Corporation generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Isotope & Radiation Corporation generates limited operating cash flow of $14.07M, signaling weaker underlying cash strength.
Free Cash Flow
China Isotope & Radiation Corporation generates weak or negative free cash flow of $-766.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.40 in free cash annually.
FCF Yield
1763.HK converts -13.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1763.HK Stacks Against Its Sector Peers
| Metric | 1763.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.61 | 28.54 | Better (Cheaper) |
| ROE | 6.19% | 738.00% | Weak |
| Net Margin | 4.56% | -43982.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.76 | 2806.01 | Neutral |
| ROA | 2.03% | -14624.00% (disorted) | Weak |
1763.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 China Isotope & Radiation Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.81%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
49.33%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Growth, Innovation
Declining