Zhongji Innolight Co., Ltd. Class H Fundamental Analysis (HKSE: 3308.HK)
Zhongji Innolight Co., Ltd. Class H Fundamental Analysis (HKSE: 3308.HK)
Zhongji Innolight Co., Ltd. Class H (HKSE: 3308.HK) shows moderate financial fundamentals with a PE ratio of 130.59, profit margin of 28.19%, and ROE of 49.21%. The company generates $47.5B 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 94.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 3308.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3308.HK demonstrates superior asset utilization.
Valuation Score
Moderate3308.HK shows balanced valuation metrics.
Growth Score
Weak3308.HK faces weak or negative growth trends.
Financial Health Score
Excellent3308.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent3308.HK achieves industry-leading margins.
Key Financial Metrics
Is 3308.HK Expensive or Cheap?
P/E Ratio
3308.HK trades at 130.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3308.HK's PEG of 0.59 indicates potential undervaluation.
Price to Book
The market values Zhongji Innolight Co., Ltd. Class H at 26.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 56.20 times EBITDA. This signals the market has high growth expectations.
How Well Does 3308.HK Make Money?
Net Profit Margin
For every $100 in sales, Zhongji Innolight Co., Ltd. Class H keeps $28.19 as profit after all expenses.
Operating Margin
Core operations generate 36.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.21 in profit for every $100 of shareholder equity.
ROA
Zhongji Innolight Co., Ltd. Class H generates $23.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhongji Innolight Co., Ltd. Class H generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Zhongji Innolight Co., Ltd. Class H generates strong free cash flow of $8.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.23 in free cash annually.
FCF Yield
3308.HK converts 0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
130.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How 3308.HK Stacks Against Its Sector Peers
| Metric | 3308.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 130.59 | 35.20 | Worse (Expensive) |
| ROE | 49.21% | 749.00% | Weak |
| Net Margin | 28.19% | -2813.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 2.46 | 6.19 | Strong Liquidity |
| ROA | 23.67% | 328.00% | Weak |
3308.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zhongji Innolight Co., Ltd. Class H'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