Fuyao Glass Industry Group Co., Ltd.
Fuyao Glass Industry Group Co., Ltd. Fundamental Analysis
Fuyao Glass Industry Group Co., Ltd. (3606.HK) shows strong financial fundamentals with a PE ratio of 12.52, profit margin of 19.99%, and ROE of 30.70%. The company generates $56.3B in annual revenue with strong year-over-year growth of 18.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.0/100 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 3606.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3606.HK demonstrates superior asset utilization.
Valuation Score
Excellent3606.HK trades at attractive valuation levels.
Growth Score
Excellent3606.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent3606.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent3606.HK achieves industry-leading margins.
Key Financial Metrics
Is 3606.HK Expensive or Cheap?
P/E Ratio
3606.HK trades at 12.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3606.HK's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Fuyao Glass Industry Group Co., Ltd. at 3.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.24 times EBITDA. This is generally considered low.
How Well Does 3606.HK Make Money?
Net Profit Margin
For every $100 in sales, Fuyao Glass Industry Group Co., Ltd. keeps $19.99 as profit after all expenses.
Operating Margin
Core operations generate 24.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.70 in profit for every $100 of shareholder equity.
ROA
Fuyao Glass Industry Group Co., Ltd. generates $15.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuyao Glass Industry Group Co., Ltd. produces operating cash flow of $11.89B, showing steady but balanced cash generation.
Free Cash Flow
Fuyao Glass Industry Group Co., Ltd. generates strong free cash flow of $6.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.49 in free cash annually.
FCF Yield
3606.HK converts 4.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 3606.HK Stacks Against Its Sector Peers
| Metric | 3606.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.52 | 23.78 | Better (Cheaper) |
| ROE | 30.70% | 1098.00% | Weak |
| Net Margin | 19.99% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.54 | 2.64 | Neutral |
| ROA | 15.90% | -8081.00% (disorted) | Strong |
3606.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuyao Glass Industry 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
78.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
148.40%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
60.36%
Industry Style: Cyclical, Growth, Discretionary
High Growth