China Wantian Holdings Limited
China Wantian Holdings Limited Fundamental Analysis
China Wantian Holdings Limited (1854.HK) shows weak financial fundamentals with a PE ratio of -15.74, profit margin of -12.21%, and ROE of -13.00%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1854.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1854.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1854.HK trades at attractive valuation levels.
Growth Score
Moderate1854.HK shows steady but slowing expansion.
Financial Health Score
Moderate1854.HK shows balanced financial health with some risks.
Profitability Score
Weak1854.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1854.HK Expensive or Cheap?
P/E Ratio
1854.HK trades at -15.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1854.HK's PEG of -1.23 indicates potential undervaluation.
Price to Book
The market values China Wantian Holdings Limited at 4.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.50 times EBITDA. This is generally considered low.
How Well Does 1854.HK Make Money?
Net Profit Margin
For every $100 in sales, China Wantian Holdings Limited keeps $-12.21 as profit after all expenses.
Operating Margin
Core operations generate -13.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.00 in profit for every $100 of shareholder equity.
ROA
China Wantian Holdings Limited generates $-9.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Wantian Holdings Limited generates limited operating cash flow of $-6.05M, signaling weaker underlying cash strength.
Free Cash Flow
China Wantian Holdings Limited generates weak or negative free cash flow of $-9.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
1854.HK converts -3.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How 1854.HK Stacks Against Its Sector Peers
| Metric | 1854.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.74 | 22.78 | Better (Cheaper) |
| ROE | -13.00% | 1215.00% | Weak |
| Net Margin | -12.21% | -5681.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 2.17 | 2.50 | Strong Liquidity |
| ROA | -9.19% | -605475.00% (disorted) | Weak |
1854.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Wantian Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
252.85%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-510.88%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-774.40%
Industry Style: Defensive, Dividend, Low Volatility
Declining