Jiangxi Rimag Group Co., Ltd. Fundamental Analysis
Jiangxi Rimag Group Co., Ltd. (2522.HK) shows weak financial fundamentals with a PE ratio of 377.09, profit margin of 0.43%, and ROE of 0.21%. The company generates $0.9B 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 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2522.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2522.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2522.HK trades at a premium to fair value.
Growth Score
Weak2522.HK faces weak or negative growth trends.
Financial Health Score
Excellent2522.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2522.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2522.HK Expensive or Cheap?
P/E Ratio
2522.HK trades at 377.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2522.HK's PEG of 2.55 indicates potential overvaluation.
Price to Book
The market values Jiangxi Rimag Group Co., Ltd. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.61 times EBITDA. This is generally considered low.
How Well Does 2522.HK Make Money?
Net Profit Margin
For every $100 in sales, Jiangxi Rimag Group Co., Ltd. keeps $0.43 as profit after all expenses.
Operating Margin
Core operations generate 5.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.21 in profit for every $100 of shareholder equity.
ROA
Jiangxi Rimag Group Co., Ltd. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jiangxi Rimag Group Co., Ltd. produces operating cash flow of $166.41M, showing steady but balanced cash generation.
Free Cash Flow
Jiangxi Rimag Group Co., Ltd. produces free cash flow of $47.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
2522.HK converts 3.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
377.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 2522.HK Stacks Against Its Sector Peers
| Metric | 2522.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 377.09 | 29.63 | Worse (Expensive) |
| ROE | 0.21% | 223.00% | Weak |
| Net Margin | 0.43% | -38669.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 2.79 | 4.30 | Strong Liquidity |
| ROA | 0.13% | -379.00% (disorted) | Weak |
2522.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 Jiangxi Rimag 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation