Chaoju Eye Care Holdings Limited Fundamental Analysis
Chaoju Eye Care Holdings Limited Fundamental Analysis
Chaoju Eye Care Holdings Limited (2219.HK) shows moderate financial fundamentals with a PE ratio of 7.67, profit margin of 13.49%, and ROE of 7.71%. The company generates $1.4B 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 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2219.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2219.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2219.HK trades at attractive valuation levels.
Growth Score
Moderate2219.HK shows steady but slowing expansion.
Financial Health Score
Excellent2219.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2219.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2219.HK Expensive or Cheap?
P/E Ratio
2219.HK trades at 7.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2219.HK's PEG of -1.24 indicates potential undervaluation.
Price to Book
The market values Chaoju Eye Care Holdings Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.09 times EBITDA. This is generally considered low.
How Well Does 2219.HK Make Money?
Net Profit Margin
For every $100 in sales, Chaoju Eye Care Holdings Limited keeps $13.49 as profit after all expenses.
Operating Margin
Core operations generate 17.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.71 in profit for every $100 of shareholder equity.
ROA
Chaoju Eye Care Holdings Limited generates $6.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chaoju Eye Care Holdings Limited produces operating cash flow of $338.30M, showing steady but balanced cash generation.
Free Cash Flow
Chaoju Eye Care Holdings Limited produces free cash flow of $112.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
2219.HK converts 8.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2219.HK Stacks Against Its Sector Peers
| Metric | 2219.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.67 | 29.63 | Better (Cheaper) |
| ROE | 7.71% | 223.00% | Weak |
| Net Margin | 13.49% | -38669.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 4.37 | 4.30 | Strong Liquidity |
| ROA | 6.07% | -379.00% (disorted) | Weak |
2219.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 Chaoju Eye Care Holdings Limited'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation