Haizhi Tech Gp
Haizhi Tech Gp Fundamental Analysis
Haizhi Tech Gp (2706.HK) shows weak financial fundamentals with a PE ratio of 235.40, profit margin of 10.54%, and ROE of -4.78%. The company generates $0.7B 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 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2706.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2706.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2706.HK trades at a premium to fair value.
Growth Score
Weak2706.HK faces weak or negative growth trends.
Financial Health Score
Moderate2706.HK shows balanced financial health with some risks.
Profitability Score
Weak2706.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2706.HK Expensive or Cheap?
P/E Ratio
2706.HK trades at 235.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2706.HK's PEG of 2.70 indicates potential overvaluation.
Price to Book
The market values Haizhi Tech Gp at -11.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 200.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 2706.HK Make Money?
Net Profit Margin
For every $100 in sales, Haizhi Tech Gp keeps $10.54 as profit after all expenses.
Operating Margin
Core operations generate 18.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.78 in profit for every $100 of shareholder equity.
ROA
Haizhi Tech Gp generates $7.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haizhi Tech Gp produces operating cash flow of $160.24M, showing steady but balanced cash generation.
Free Cash Flow
Haizhi Tech Gp generates strong free cash flow of $158.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
2706.HK converts 0.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
235.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
-11.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How 2706.HK Stacks Against Its Sector Peers
| Metric | 2706.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 235.40 | 35.82 | Worse (Expensive) |
| ROE | -4.78% | 1068.00% | Weak |
| Net Margin | 10.54% | 5902809236.00% | Weak |
| Debt/Equity | -0.01 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 0.37 | 5.06 | Weak Liquidity |
| ROA | 7.47% | -295060.00% (disorted) | Weak |
2706.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haizhi Tech Gp'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta