Ronshine Service Holding Co., Ltd
Ronshine Service Holding Co., Ltd Fundamental Analysis
Ronshine Service Holding Co., Ltd (2207.HK) shows weak financial fundamentals with a PE ratio of 26.34, profit margin of 1.18%, and ROE of 1.51%. The company generates $0.9B 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 40.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2207.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2207.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2207.HK shows balanced valuation metrics.
Growth Score
Weak2207.HK faces weak or negative growth trends.
Financial Health Score
Excellent2207.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2207.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2207.HK Expensive or Cheap?
P/E Ratio
2207.HK trades at 26.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2207.HK's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Ronshine Service Holding Co., Ltd at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 2207.HK Make Money?
Net Profit Margin
For every $100 in sales, Ronshine Service Holding Co., Ltd keeps $1.18 as profit after all expenses.
Operating Margin
Core operations generate 1.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.51 in profit for every $100 of shareholder equity.
ROA
Ronshine Service Holding Co., Ltd generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ronshine Service Holding Co., Ltd generates limited operating cash flow of $36.33M, signaling weaker underlying cash strength.
Free Cash Flow
Ronshine Service Holding Co., Ltd produces free cash flow of $29.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
2207.HK converts 11.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 2207.HK Stacks Against Its Sector Peers
| Metric | 2207.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.34 | 22.50 | Worse (Expensive) |
| ROE | 1.51% | 700.00% | Weak |
| Net Margin | 1.18% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -20.81 (disorted) | Distorted |
| Current Ratio | 2.13 | 1949.79 | Strong Liquidity |
| ROA | 0.82% | -1322.00% (disorted) | Weak |
2207.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ronshine Service Holding 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT