China Ludao Technology Company Limited
China Ludao Technology Company Limited Fundamental Analysis
China Ludao Technology Company Limited (2023.HK) shows moderate financial fundamentals with a PE ratio of 6.21, profit margin of 5.56%, and ROE of 11.16%. The company generates $1.0B in annual revenue with strong year-over-year growth of 28.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2023.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2023.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2023.HK trades at attractive valuation levels.
Growth Score
Excellent2023.HK delivers strong and consistent growth momentum.
Financial Health Score
Weak2023.HK carries high financial risk with limited liquidity.
Profitability Score
Weak2023.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2023.HK Expensive or Cheap?
P/E Ratio
2023.HK trades at 6.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2023.HK's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values China Ludao Technology Company Limited at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.78 times EBITDA. This is generally considered low.
How Well Does 2023.HK Make Money?
Net Profit Margin
For every $100 in sales, China Ludao Technology Company Limited keeps $5.56 as profit after all expenses.
Operating Margin
Core operations generate 6.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.16 in profit for every $100 of shareholder equity.
ROA
China Ludao Technology Company Limited generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Ludao Technology Company Limited produces operating cash flow of $180.84M, showing steady but balanced cash generation.
Free Cash Flow
China Ludao Technology Company Limited generates strong free cash flow of $152.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
2023.HK converts 46.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2023.HK Stacks Against Its Sector Peers
| Metric | 2023.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.21 | 22.36 | Better (Cheaper) |
| ROE | 11.16% | 1238.00% | Weak |
| Net Margin | 5.56% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.18 | 1.23 | Neutral |
| Current Ratio | 0.70 | 2.47 | Weak Liquidity |
| ROA | 3.23% | -191998.00% (disorted) | Weak |
2023.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Ludao Technology Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.80%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
115.98%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
134.99%
Industry Style: Defensive, Dividend, Low Volatility
High Growth