Greentown Service Group Co. Ltd.
Greentown Service Group Co. Ltd. Fundamental Analysis
Greentown Service Group Co. Ltd. (2869.HK) shows moderate financial fundamentals with a PE ratio of 13.50, profit margin of 4.61%, and ROE of 11.18%. The company generates $19.0B in annual revenue with weak year-over-year growth of 2.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2869.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2869.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2869.HK trades at attractive valuation levels.
Growth Score
Moderate2869.HK shows steady but slowing expansion.
Financial Health Score
Excellent2869.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2869.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2869.HK Expensive or Cheap?
P/E Ratio
2869.HK trades at 13.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2869.HK's PEG of 1.23 indicates fair valuation.
Price to Book
The market values Greentown Service Group Co. Ltd. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 2869.HK Make Money?
Net Profit Margin
For every $100 in sales, Greentown Service Group Co. Ltd. keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate 6.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.18 in profit for every $100 of shareholder equity.
ROA
Greentown Service Group Co. Ltd. generates $4.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greentown Service Group Co. Ltd. generates limited operating cash flow of $1.53B, signaling weaker underlying cash strength.
Free Cash Flow
Greentown Service Group Co. Ltd. produces free cash flow of $1.41B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
2869.HK converts 11.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
66.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 2869.HK Stacks Against Its Sector Peers
| Metric | 2869.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.50 | 22.50 | Better (Cheaper) |
| ROE | 11.18% | 700.00% | Weak |
| Net Margin | 4.61% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.06 | -20.81 (disorted) | Distorted |
| Current Ratio | 66.29 | 1949.79 | Strong Liquidity |
| ROA | 4.78% | -1322.00% (disorted) | Weak |
2869.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 Greentown Service 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
83.18%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
44.47%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
40.91%
Industry Style: Income, Inflation Hedge, REIT
High Growth