Loading...

Sinic Holdings (Group) Company Limited

2103.HKHKSE
Real Estate
Real Estate - Development
HK$0.50
HK$0.00(0.00%)

Fundamental Analysis of Sinic Holdings (Group) Company Limited (2103.HK)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.61
P/E Ratio
0.82
ROE
0.22%
Net Margin
0.07%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.79B
Shares OutstandingTotal number of shares issued
$3.57B
Book Value/ShareNet worth per share
$5.34
Revenue/ShareAnnual revenue per share
$7.86

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.61
Net MarginNet income as percentage of revenue
6.98%
Operating MarginOperating income as percentage of revenue
20.72%
ROEReturn on shareholders' equity
21.74%
ROAReturn on total assets
2.03%
ROCEReturn on capital employed
16.77%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.26
Cash/ShareCash and equivalents per share
$3.24
FCF YieldFree cash flow as percentage of market cap
57.33%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for 2103.HKFinancial Ratios Analysis details for 2103.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 2103.HKSector Benchmarking details for 2103.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sinic Holdings (Group) Company Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sinic Holdings (Group) Company Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sinic Holdings (Group) Company Limited's unique business strengths and challenges.

Key Financial Metrics for Sinic Holdings (Group) Company Limited

For Sinic Holdings (Group) Company Limited, essential financial indicators include EPS 0.61, PE 0.82, and ROE 0.22. These key ratios reveal insights into Sinic Holdings (Group) Company Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sinic Holdings (Group) Company Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sinic Holdings (Group) Company Limited

Metrics like Net Margin 6.98% and ROA 2.03% shed light on how well Sinic Holdings (Group) Company Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sinic Holdings (Group) Company Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Sinic Holdings (Group) Company Limited

Using ratios such as P/B Ratio 0.17 and PEG Ratio 0.009, investors can assess whether Sinic Holdings (Group) Company Limited is appropriately valued based on its financials and growth potential. These figures, combined with Sinic Holdings (Group) Company Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sinic Holdings (Group) Company Limited

Financial health indicators, such as Debt/Equity Ratio 2.89 and Cash Flow $0.26, provide a snapshot of Sinic Holdings (Group) Company Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sinic Holdings (Group) Company Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sinic Holdings (Group) Company Limited

Investing in Sinic Holdings (Group) Company Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sinic Holdings (Group) Company Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;