C&D Property Management Group Co. Limited
C&D Property Management Group Co. Limited Fundamental Analysis
C&D Property Management Group Co. Limited (2156.HK) shows moderate financial fundamentals with a PE ratio of 9.19, profit margin of 9.26%, and ROE of 18.70%. The company generates $3.8B in annual revenue with weak year-over-year growth of -7.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2156.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2156.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2156.HK trades at attractive valuation levels.
Growth Score
Weak2156.HK faces weak or negative growth trends.
Financial Health Score
Excellent2156.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2156.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2156.HK Expensive or Cheap?
P/E Ratio
2156.HK trades at 9.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2156.HK's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values C&D Property Management Group Co. Limited at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 2156.HK Make Money?
Net Profit Margin
For every $100 in sales, C&D Property Management Group Co. Limited keeps $9.26 as profit after all expenses.
Operating Margin
Core operations generate 10.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.70 in profit for every $100 of shareholder equity.
ROA
C&D Property Management Group Co. Limited generates $7.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
C&D Property Management Group Co. Limited produces operating cash flow of $518.41M, showing steady but balanced cash generation.
Free Cash Flow
C&D Property Management Group Co. Limited generates strong free cash flow of $504.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
2156.HK converts 15.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
80.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2156.HK Stacks Against Its Sector Peers
| Metric | 2156.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.19 | 22.50 | Better (Cheaper) |
| ROE | 18.70% | 700.00% | Weak |
| Net Margin | 9.26% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.08 | -20.81 (disorted) | Distorted |
| Current Ratio | 80.17 | 1949.79 | Strong Liquidity |
| ROA | 7.80% | -1322.00% (disorted) | Weak |
2156.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews C&D Property Management Group Co. Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
243.81%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
296.95%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
42.84%
Industry Style: Income, Inflation Hedge, REIT
High Growth