Beijing Chunlizhengda Medical Instruments Co., Ltd. Fundamental Analysis
Beijing Chunlizhengda Medical Instruments Co., Ltd. Fundamental Analysis
Beijing Chunlizhengda Medical Instruments Co., Ltd. (1858.HK) shows moderate financial fundamentals with a PE ratio of 11.04, profit margin of 26.73%, and ROE of 9.21%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 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 1858.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1858.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1858.HK trades at attractive valuation levels.
Growth Score
Moderate1858.HK shows steady but slowing expansion.
Financial Health Score
Excellent1858.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1858.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1858.HK Expensive or Cheap?
P/E Ratio
1858.HK trades at 11.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1858.HK's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Beijing Chunlizhengda Medical Instruments Co., Ltd. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 1858.HK Make Money?
Net Profit Margin
For every $100 in sales, Beijing Chunlizhengda Medical Instruments Co., Ltd. keeps $26.73 as profit after all expenses.
Operating Margin
Core operations generate 27.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.21 in profit for every $100 of shareholder equity.
ROA
Beijing Chunlizhengda Medical Instruments Co., Ltd. generates $7.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beijing Chunlizhengda Medical Instruments Co., Ltd. generates strong operating cash flow of $743.44M, reflecting robust business health.
Free Cash Flow
Beijing Chunlizhengda Medical Instruments Co., Ltd. generates strong free cash flow of $648.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.09 in free cash annually.
FCF Yield
1858.HK converts 9.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1858.HK Stacks Against Its Sector Peers
| Metric | 1858.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.04 | 29.60 | Better (Cheaper) |
| ROE | 9.21% | 418.00% | Weak |
| Net Margin | 26.73% | -11442.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 6.09 | 5.13 | Strong Liquidity |
| ROA | 7.58% | -74.00% (disorted) | Weak |
1858.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beijing Chunlizhengda Medical Instruments Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation