Xinyuan Property Management Service (Cayman) Ltd.
Xinyuan Property Management Service (Cayman) Ltd. Fundamental Analysis
Xinyuan Property Management Service (Cayman) Ltd. (1895.HK) shows moderate financial fundamentals with a PE ratio of 2.30, profit margin of 10.82%, and ROE of 15.16%. The company generates $0.9B in annual revenue with weak year-over-year growth of 1.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 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 1895.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1895.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1895.HK trades at attractive valuation levels.
Growth Score
Weak1895.HK faces weak or negative growth trends.
Financial Health Score
Excellent1895.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1895.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1895.HK Expensive or Cheap?
P/E Ratio
1895.HK trades at 2.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1895.HK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Xinyuan Property Management Service (Cayman) Ltd. at 0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.62 times EBITDA. This is generally considered low.
How Well Does 1895.HK Make Money?
Net Profit Margin
For every $100 in sales, Xinyuan Property Management Service (Cayman) Ltd. keeps $10.82 as profit after all expenses.
Operating Margin
Core operations generate 10.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.16 in profit for every $100 of shareholder equity.
ROA
Xinyuan Property Management Service (Cayman) Ltd. generates $7.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xinyuan Property Management Service (Cayman) Ltd. generates limited operating cash flow of $-5.23M, signaling weaker underlying cash strength.
Free Cash Flow
Xinyuan Property Management Service (Cayman) Ltd. generates weak or negative free cash flow of $-10.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
1895.HK converts -5.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 1895.HK Stacks Against Its Sector Peers
| Metric | 1895.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.30 | 23.54 | Better (Cheaper) |
| ROE | 15.16% | 687.00% | Weak |
| Net Margin | 10.82% | -37584.00% (disorted) | Strong |
| Debt/Equity | 0.05 | -20.90 (disorted) | Distorted |
| Current Ratio | 1.65 | 16.59 | Neutral |
| ROA | 7.33% | -931.00% (disorted) | Weak |
1895.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xinyuan Property Management Service (Cayman) Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.90%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-35.97%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining