China ITS (Holdings) Co., Ltd.
China ITS (Holdings) Co., Ltd. Fundamental Analysis
China ITS (Holdings) Co., Ltd. (1900.HK) shows strong financial fundamentals with a PE ratio of 0.87, profit margin of 41.65%, and ROE of 20.46%. The company generates $1.0B 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 79.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1900.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1900.HK demonstrates superior asset utilization.
Valuation Score
Excellent1900.HK trades at attractive valuation levels.
Growth Score
Moderate1900.HK shows steady but slowing expansion.
Financial Health Score
Excellent1900.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1900.HK achieves industry-leading margins.
Key Financial Metrics
Is 1900.HK Expensive or Cheap?
P/E Ratio
1900.HK trades at 0.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1900.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values China ITS (Holdings) Co., Ltd. at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.49 times EBITDA. This is generally considered low.
How Well Does 1900.HK Make Money?
Net Profit Margin
For every $100 in sales, China ITS (Holdings) Co., Ltd. keeps $41.65 as profit after all expenses.
Operating Margin
Core operations generate 29.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.46 in profit for every $100 of shareholder equity.
ROA
China ITS (Holdings) Co., Ltd. generates $11.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China ITS (Holdings) Co., Ltd. generates limited operating cash flow of $12.96M, signaling weaker underlying cash strength.
Free Cash Flow
China ITS (Holdings) Co., Ltd. generates weak or negative free cash flow of $15.03M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1900.HK converts 4.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 1900.HK Stacks Against Its Sector Peers
| Metric | 1900.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.87 | 33.94 | Better (Cheaper) |
| ROE | 20.46% | 1002.00% | Weak |
| Net Margin | 41.65% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.20 | 5.74 | Strong Liquidity |
| ROA | 11.26% | -288341.00% (disorted) | Strong |
1900.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China ITS (Holdings) 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta