Tam Jai International Co. Limited
Tam Jai International Co. Limited Fundamental Analysis
Tam Jai International Co. Limited (2217.HK) shows weak financial fundamentals with a PE ratio of 26.38, profit margin of 2.81%, and ROE of 5.40%. The company generates $2.8B in annual revenue with moderate year-over-year growth of 3.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2217.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2217.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2217.HK trades at a premium to fair value.
Growth Score
Weak2217.HK faces weak or negative growth trends.
Financial Health Score
Excellent2217.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2217.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2217.HK Expensive or Cheap?
P/E Ratio
2217.HK trades at 26.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2217.HK's PEG of 2.53 indicates potential overvaluation.
Price to Book
The market values Tam Jai International Co. Limited at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.38 times EBITDA. This is generally considered low.
How Well Does 2217.HK Make Money?
Net Profit Margin
For every $100 in sales, Tam Jai International Co. Limited keeps $2.81 as profit after all expenses.
Operating Margin
Core operations generate 4.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.40 in profit for every $100 of shareholder equity.
ROA
Tam Jai International Co. Limited generates $3.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tam Jai International Co. Limited produces operating cash flow of $596.81M, showing steady but balanced cash generation.
Free Cash Flow
Tam Jai International Co. Limited generates strong free cash flow of $498.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
2217.HK converts 23.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 2217.HK Stacks Against Its Sector Peers
| Metric | 2217.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.38 | 23.78 | Worse (Expensive) |
| ROE | 5.40% | 1098.00% | Weak |
| Net Margin | 2.81% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.55 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 2.64 | Strong Liquidity |
| ROA | 3.04% | -8081.00% (disorted) | Weak |
2217.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tam Jai International Co. Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-58.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
13.01%
Industry Style: Cyclical, Growth, Discretionary
High Growth