Desun Real Estate Investment Services Group Co., Ltd.
Desun Real Estate Investment Services Group Co., Ltd. Fundamental Analysis
Desun Real Estate Investment Services Group Co., Ltd. (2270.HK) shows weak financial fundamentals with a PE ratio of 61.82, profit margin of 6.75%, and ROE of 11.54%. The company generates $0.5B 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 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2270.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2270.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2270.HK shows balanced valuation metrics.
Growth Score
Moderate2270.HK shows steady but slowing expansion.
Financial Health Score
Moderate2270.HK shows balanced financial health with some risks.
Profitability Score
Weak2270.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2270.HK Expensive or Cheap?
P/E Ratio
2270.HK trades at 61.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2270.HK's PEG of -7.11 indicates potential undervaluation.
Price to Book
The market values Desun Real Estate Investment Services Group Co., Ltd. at 6.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 2270.HK Make Money?
Net Profit Margin
For every $100 in sales, Desun Real Estate Investment Services Group Co., Ltd. keeps $6.75 as profit after all expenses.
Operating Margin
Core operations generate 7.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.54 in profit for every $100 of shareholder equity.
ROA
Desun Real Estate Investment Services Group Co., Ltd. generates $3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Desun Real Estate Investment Services Group Co., Ltd. produces operating cash flow of $70.20M, showing steady but balanced cash generation.
Free Cash Flow
Desun Real Estate Investment Services Group Co., Ltd. generates strong free cash flow of $55.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
2270.HK converts 2.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 2270.HK Stacks Against Its Sector Peers
| Metric | 2270.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.82 | 22.50 | Worse (Expensive) |
| ROE | 11.54% | 700.00% | Weak |
| Net Margin | 6.75% | -37372.00% (disorted) | Weak |
| Debt/Equity | 1.24 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.46 | 1949.79 | Neutral |
| ROA | 3.56% | -1322.00% (disorted) | Weak |
2270.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Desun Real Estate Investment Services Group 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