Lushang Life Services Co., Ltd.
Lushang Life Services Co., Ltd. Fundamental Analysis
Lushang Life Services Co., Ltd. (2376.HK) shows weak financial fundamentals with a PE ratio of 5.68, profit margin of 6.64%, and ROE of 6.98%. The company generates $0.6B 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 52.8/100 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 2376.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2376.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2376.HK trades at attractive valuation levels.
Growth Score
Moderate2376.HK shows steady but slowing expansion.
Financial Health Score
Excellent2376.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2376.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2376.HK Expensive or Cheap?
P/E Ratio
2376.HK trades at 5.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2376.HK's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values Lushang Life Services Co., Ltd. at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.73 times EBITDA. This signals the market has high growth expectations.
How Well Does 2376.HK Make Money?
Net Profit Margin
For every $100 in sales, Lushang Life Services Co., Ltd. keeps $6.64 as profit after all expenses.
Operating Margin
Core operations generate 7.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.98 in profit for every $100 of shareholder equity.
ROA
Lushang Life Services Co., Ltd. generates $4.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lushang Life Services Co., Ltd. generates limited operating cash flow of $47.31M, signaling weaker underlying cash strength.
Free Cash Flow
Lushang Life Services Co., Ltd. produces free cash flow of $40.55M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
2376.HK converts 18.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2376.HK Stacks Against Its Sector Peers
| Metric | 2376.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.68 | 22.50 | Better (Cheaper) |
| ROE | 6.98% | 700.00% | Weak |
| Net Margin | 6.64% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.02 | -20.81 (disorted) | Distorted |
| Current Ratio | 2.38 | 1949.79 | Strong Liquidity |
| ROA | 4.35% | -1322.00% (disorted) | Weak |
2376.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lushang Life Services 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