Binjiang Service Group Co. Ltd.
Binjiang Service Group Co. Ltd. Fundamental Analysis
Binjiang Service Group Co. Ltd. (3316.HK) shows strong financial fundamentals with a PE ratio of 9.60, profit margin of 14.52%, and ROE of 36.16%. The company generates $4.1B in annual revenue with strong year-over-year growth of 27.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3316.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3316.HK demonstrates superior asset utilization.
Valuation Score
Moderate3316.HK shows balanced valuation metrics.
Growth Score
Excellent3316.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent3316.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3316.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3316.HK Expensive or Cheap?
P/E Ratio
3316.HK trades at 9.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3316.HK's PEG of 5.74 indicates potential overvaluation.
Price to Book
The market values Binjiang Service Group Co. Ltd. at 3.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.05 times EBITDA. This is generally considered low.
How Well Does 3316.HK Make Money?
Net Profit Margin
For every $100 in sales, Binjiang Service Group Co. Ltd. keeps $14.52 as profit after all expenses.
Operating Margin
Core operations generate 18.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.16 in profit for every $100 of shareholder equity.
ROA
Binjiang Service Group Co. Ltd. generates $12.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Binjiang Service Group Co. Ltd. produces operating cash flow of $789.09M, showing steady but balanced cash generation.
Free Cash Flow
Binjiang Service Group Co. Ltd. generates strong free cash flow of $760.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.75 in free cash annually.
FCF Yield
3316.HK converts 13.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How 3316.HK Stacks Against Its Sector Peers
| Metric | 3316.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.60 | 22.50 | Better (Cheaper) |
| ROE | 36.16% | 700.00% | Weak |
| Net Margin | 14.52% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.49 | 1949.79 | Neutral |
| ROA | 12.02% | -1322.00% (disorted) | Strong |
3316.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 Binjiang 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
382.56%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
349.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
233.46%
Industry Style: Income, Inflation Hedge, REIT
High Growth