Shanghai Chicmax Cosmetic Co., Ltd.
Shanghai Chicmax Cosmetic Co., Ltd. Fundamental Analysis
Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK) shows strong financial fundamentals with a PE ratio of 16.18, profit margin of 12.02%, and ROE of 42.05%. The company generates $9.1B in annual revenue with strong year-over-year growth of 31.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.8/100 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 2145.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2145.HK demonstrates superior asset utilization.
Valuation Score
Excellent2145.HK trades at attractive valuation levels.
Growth Score
Excellent2145.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent2145.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2145.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2145.HK Expensive or Cheap?
P/E Ratio
2145.HK trades at 16.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2145.HK's PEG of 0.89 indicates potential undervaluation.
Price to Book
The market values Shanghai Chicmax Cosmetic Co., Ltd. at 6.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.57 times EBITDA. This signals the market has high growth expectations.
How Well Does 2145.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Chicmax Cosmetic Co., Ltd. keeps $12.02 as profit after all expenses.
Operating Margin
Core operations generate 11.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.05 in profit for every $100 of shareholder equity.
ROA
Shanghai Chicmax Cosmetic Co., Ltd. generates $21.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Chicmax Cosmetic Co., Ltd. generates limited operating cash flow of $715.27M, signaling weaker underlying cash strength.
Free Cash Flow
Shanghai Chicmax Cosmetic Co., Ltd. produces free cash flow of $473.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
2145.HK converts 2.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 2145.HK Stacks Against Its Sector Peers
| Metric | 2145.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.18 | 22.36 | Better (Cheaper) |
| ROE | 42.05% | 1238.00% | Weak |
| Net Margin | 12.02% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 2.47 | Neutral |
| ROA | 21.99% | -191998.00% (disorted) | Strong |
2145.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 Shanghai Chicmax Cosmetic Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
139.10%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
377.42%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining