China Renaissance Holdings Limited
China Renaissance Holdings Limited Fundamental Analysis
China Renaissance Holdings Limited (1911.HK) shows weak financial fundamentals with a PE ratio of 137.16, profit margin of 1.66%, and ROE of 0.20%. The company generates $0.8B in annual revenue with weak year-over-year growth of -2.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1911.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1911.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1911.HK trades at a premium to fair value.
Growth Score
Moderate1911.HK shows steady but slowing expansion.
Financial Health Score
Excellent1911.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1911.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1911.HK Expensive or Cheap?
P/E Ratio
1911.HK trades at 137.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1911.HK's PEG of 2.43 indicates potential overvaluation.
Price to Book
The market values China Renaissance Holdings Limited at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 1911.HK Make Money?
Net Profit Margin
For every $100 in sales, China Renaissance Holdings Limited keeps $1.66 as profit after all expenses.
Operating Margin
Core operations generate 13.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.20 in profit for every $100 of shareholder equity.
ROA
China Renaissance Holdings Limited generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Renaissance Holdings Limited generates limited operating cash flow of $-82.33M, signaling weaker underlying cash strength.
Free Cash Flow
China Renaissance Holdings Limited generates weak or negative free cash flow of $-90.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
1911.HK converts -4.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
137.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 1911.HK Stacks Against Its Sector Peers
| Metric | 1911.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 137.16 | 18.56 | Worse (Expensive) |
| ROE | 0.20% | 828.00% | Weak |
| Net Margin | 1.66% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.66 | 663.54 | Strong Liquidity |
| ROA | 0.13% | -21308.00% (disorted) | Weak |
1911.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Renaissance Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.25%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-170.93%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
109.60%
Industry Style: Value, Dividend, Cyclical
High Growth