Vesync Co., Ltd
Vesync Co., Ltd Fundamental Analysis
Vesync Co., Ltd (2148.HK) shows moderate financial fundamentals with a PE ratio of 8.23, profit margin of 14.26%, and ROE of 26.71%. The company generates $0.7B 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 75.0/100 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 2148.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2148.HK demonstrates superior asset utilization.
Valuation Score
Moderate2148.HK shows balanced valuation metrics.
Growth Score
Moderate2148.HK shows steady but slowing expansion.
Financial Health Score
Excellent2148.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2148.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2148.HK Expensive or Cheap?
P/E Ratio
2148.HK trades at 8.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2148.HK's PEG of 12.25 indicates potential overvaluation.
Price to Book
The market values Vesync Co., Ltd at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.51 times EBITDA. This is generally considered low.
How Well Does 2148.HK Make Money?
Net Profit Margin
For every $100 in sales, Vesync Co., Ltd keeps $14.26 as profit after all expenses.
Operating Margin
Core operations generate 17.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.71 in profit for every $100 of shareholder equity.
ROA
Vesync Co., Ltd generates $14.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vesync Co., Ltd produces operating cash flow of $153.18M, showing steady but balanced cash generation.
Free Cash Flow
Vesync Co., Ltd generates strong free cash flow of $143.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
2148.HK converts 16.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 2148.HK Stacks Against Its Sector Peers
| Metric | 2148.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.23 | 23.80 | Better (Cheaper) |
| ROE | 26.71% | 1105.00% | Weak |
| Net Margin | 14.26% | -512.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 2.64 | Strong Liquidity |
| ROA | 14.32% | -8048.00% (disorted) | Strong |
2148.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vesync 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary