BaTelab Co Ltd
BaTelab Co Ltd Fundamental Analysis
BaTelab Co Ltd (2149.HK) shows strong financial fundamentals with a PE ratio of 14.77, profit margin of 20.93%, and ROE of 9.80%. The company generates $0.6B in annual revenue with strong year-over-year growth of 24.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.8/100 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 2149.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2149.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2149.HK trades at attractive valuation levels.
Growth Score
Excellent2149.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent2149.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2149.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2149.HK Expensive or Cheap?
P/E Ratio
2149.HK trades at 14.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2149.HK's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values BaTelab Co Ltd at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.13 times EBITDA. This signals the market has high growth expectations.
How Well Does 2149.HK Make Money?
Net Profit Margin
For every $100 in sales, BaTelab Co Ltd keeps $20.93 as profit after all expenses.
Operating Margin
Core operations generate 21.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.80 in profit for every $100 of shareholder equity.
ROA
BaTelab Co Ltd generates $6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BaTelab Co Ltd produces operating cash flow of $101.74M, showing steady but balanced cash generation.
Free Cash Flow
BaTelab Co Ltd generates strong free cash flow of $99.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.62 in free cash annually.
FCF Yield
2149.HK converts 5.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 2149.HK Stacks Against Its Sector Peers
| Metric | 2149.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.77 | 33.61 | Better (Cheaper) |
| ROE | 9.80% | 1020.00% | Weak |
| Net Margin | 20.93% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.87 | 5.65 | Strong Liquidity |
| ROA | 6.58% | -291484.00% (disorted) | Weak |
2149.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 BaTelab Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
480.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1090.43%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
128.42%
Industry Style: Growth, Innovation, High Beta
High Growth