Dida Inc. Fundamental Analysis (HKSE: 2559.HK)
Dida Inc. (HKSE: 2559.HK) shows moderate financial fundamentals with a PE ratio of 9.00, profit margin of 26.04%, and ROE of 8.88%. 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 67.3/100 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 2559.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2559.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2559.HK trades at attractive valuation levels.
Growth Score
Moderate2559.HK shows steady but slowing expansion.
Financial Health Score
Excellent2559.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2559.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2559.HK Expensive or Cheap?
P/E Ratio
2559.HK trades at 9.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2559.HK's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Dida Inc. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 51.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 2559.HK Make Money?
Net Profit Margin
For every $100 in sales, Dida Inc. keeps $26.04 as profit after all expenses.
Operating Margin
Core operations generate 8.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.88 in profit for every $100 of shareholder equity.
ROA
Dida Inc. generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dida Inc. generates limited operating cash flow of $43.73M, signaling weaker underlying cash strength.
Free Cash Flow
Dida Inc. produces free cash flow of $43.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
2559.HK converts 3.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.004
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 2559.HK Stacks Against Its Sector Peers
| Metric | 2559.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.00 | 30.52 | Better (Cheaper) |
| ROE | 8.88% | 1172.00% | Weak |
| Net Margin | 26.04% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 24.22 | Strong Liquidity |
| ROA | 6.40% | -1311221.00% (disorted) | Weak |
2559.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 Dida Inc.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure