Zhejiang Sanhua Intelligent Controls Co. Ltd Fundamental Analysis
Zhejiang Sanhua Intelligent Controls Co. Ltd Fundamental Analysis
Zhejiang Sanhua Intelligent Controls Co. Ltd (2050.HK) shows moderate financial fundamentals with a PE ratio of 21.06, profit margin of 13.12%, and ROE of 14.15%. The company generates $45.4B 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 67.9/100 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 2050.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2050.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2050.HK shows balanced valuation metrics.
Growth Score
Moderate2050.HK shows steady but slowing expansion.
Financial Health Score
Excellent2050.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2050.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2050.HK Expensive or Cheap?
P/E Ratio
2050.HK trades at 21.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2050.HK's PEG of 2.36 indicates potential overvaluation.
Price to Book
The market values Zhejiang Sanhua Intelligent Controls Co. Ltd at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.09 times EBITDA. This signals the market has high growth expectations.
How Well Does 2050.HK Make Money?
Net Profit Margin
For every $100 in sales, Zhejiang Sanhua Intelligent Controls Co. Ltd keeps $13.12 as profit after all expenses.
Operating Margin
Core operations generate 15.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.15 in profit for every $100 of shareholder equity.
ROA
Zhejiang Sanhua Intelligent Controls Co. Ltd generates $9.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhejiang Sanhua Intelligent Controls Co. Ltd produces operating cash flow of $7.57B, showing steady but balanced cash generation.
Free Cash Flow
Zhejiang Sanhua Intelligent Controls Co. Ltd produces free cash flow of $3.70B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.67 in free cash annually.
FCF Yield
2050.HK converts 2.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 2050.HK Stacks Against Its Sector Peers
| Metric | 2050.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.06 | 30.08 | Better (Cheaper) |
| ROE | 14.15% | 1167.00% | Weak |
| Net Margin | 13.12% | -20937.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.37 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 24.38 | Strong Liquidity |
| ROA | 9.17% | -1320851.00% (disorted) | Weak |
2050.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 Zhejiang Sanhua Intelligent Controls 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure