Prinx Chengshan Holdings Limited
Prinx Chengshan Holdings Limited Fundamental Analysis
Prinx Chengshan Holdings Limited (1809.HK) shows moderate financial fundamentals with a PE ratio of 4.39, profit margin of 8.91%, and ROE of 15.18%. The company generates $11.3B in annual revenue with strong year-over-year growth of 10.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 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 1809.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1809.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1809.HK trades at attractive valuation levels.
Growth Score
Excellent1809.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1809.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1809.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1809.HK Expensive or Cheap?
P/E Ratio
1809.HK trades at 4.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1809.HK's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Prinx Chengshan Holdings Limited at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.73 times EBITDA. This is generally considered low.
How Well Does 1809.HK Make Money?
Net Profit Margin
For every $100 in sales, Prinx Chengshan Holdings Limited keeps $8.91 as profit after all expenses.
Operating Margin
Core operations generate 8.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.18 in profit for every $100 of shareholder equity.
ROA
Prinx Chengshan Holdings Limited generates $9.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prinx Chengshan Holdings Limited generates limited operating cash flow of $924.86M, signaling weaker underlying cash strength.
Free Cash Flow
Prinx Chengshan Holdings Limited produces free cash flow of $472.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.74 in free cash annually.
FCF Yield
1809.HK converts 10.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 1809.HK Stacks Against Its Sector Peers
| Metric | 1809.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.39 | 23.78 | Better (Cheaper) |
| ROE | 15.18% | 1098.00% | Weak |
| Net Margin | 8.91% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 2.64 | Neutral |
| ROA | 9.18% | -8081.00% (disorted) | Weak |
1809.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prinx Chengshan Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
95.61%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
172.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
91.70%
Industry Style: Cyclical, Growth, Discretionary
High Growth