ABF Pan Asia Bond Index Fund Fundamental Analysis
ABF Pan Asia Bond Index Fund Fundamental Analysis
ABF Pan Asia Bond Index Fund (2821.HK) shows moderate financial fundamentals with a PE ratio of 13.48, profit margin of 76.25%, and ROE of 7.36%. The company generates $0.4B 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 54.5/100 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 2821.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2821.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2821.HK trades at attractive valuation levels.
Growth Score
Weak2821.HK faces weak or negative growth trends.
Financial Health Score
Excellent2821.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2821.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2821.HK Expensive or Cheap?
P/E Ratio
2821.HK trades at 13.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2821.HK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values ABF Pan Asia Bond Index Fund at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 2821.HK Make Money?
Net Profit Margin
For every $100 in sales, ABF Pan Asia Bond Index Fund keeps $76.25 as profit after all expenses.
Operating Margin
Core operations generate 98.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.36 in profit for every $100 of shareholder equity.
ROA
ABF Pan Asia Bond Index Fund generates $6.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ABF Pan Asia Bond Index Fund generates limited operating cash flow of $-101.09M, signaling weaker underlying cash strength.
Free Cash Flow
ABF Pan Asia Bond Index Fund generates weak or negative free cash flow of $-101.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.88 in free cash annually.
FCF Yield
2821.HK converts -2.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2821.HK Stacks Against Its Sector Peers
| Metric | 2821.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.48 | 21.39 | Better (Cheaper) |
| ROE | 7.36% | 613.00% | Weak |
| Net Margin | 76.25% | -16884.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 933.65 | Neutral |
| ROA | 6.98% | -847.00% (disorted) | Weak |
2821.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ABF Pan Asia Bond Index Fund'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical