Shanghai Conant Optical Co., Ltd. Fundamental Analysis
Shanghai Conant Optical Co., Ltd. Fundamental Analysis
Shanghai Conant Optical Co., Ltd. (2276.HK) shows strong financial fundamentals with a PE ratio of 30.39, profit margin of 25.51%, and ROE of 21.21%. The company generates $2.3B in annual revenue with strong year-over-year growth of 17.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2276.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2276.HK demonstrates superior asset utilization.
Valuation Score
Moderate2276.HK shows balanced valuation metrics.
Growth Score
Excellent2276.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent2276.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent2276.HK achieves industry-leading margins.
Key Financial Metrics
Is 2276.HK Expensive or Cheap?
P/E Ratio
2276.HK trades at 30.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2276.HK's PEG of 1.99 indicates fair valuation.
Price to Book
The market values Shanghai Conant Optical Co., Ltd. at 6.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 2276.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Conant Optical Co., Ltd. keeps $25.51 as profit after all expenses.
Operating Margin
Core operations generate 27.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.21 in profit for every $100 of shareholder equity.
ROA
Shanghai Conant Optical Co., Ltd. generates $15.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Conant Optical Co., Ltd. produces operating cash flow of $563.20M, showing steady but balanced cash generation.
Free Cash Flow
Shanghai Conant Optical Co., Ltd. generates strong free cash flow of $257.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
2276.HK converts 1.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 2276.HK Stacks Against Its Sector Peers
| Metric | 2276.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.39 | 29.01 | Neutral |
| ROE | 21.21% | 730.00% | Weak |
| Net Margin | 25.51% | -53564.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 3.59 | 4.47 | Strong Liquidity |
| ROA | 15.73% | -18932.00% (disorted) | Strong |
2276.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 Shanghai Conant Optical Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.20%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
289.76%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
434.58%
Industry Style: Defensive, Growth, Innovation
High Growth