Everbright Grand China Assets Limited
Everbright Grand China Assets Limited Fundamental Analysis
Everbright Grand China Assets Limited (3699.HK) shows moderate financial fundamentals with a PE ratio of 7.74, profit margin of 39.11%, and ROE of 1.96%. The company generates $0.0B 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 58.7/100 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 3699.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3699.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3699.HK trades at attractive valuation levels.
Growth Score
Moderate3699.HK shows steady but slowing expansion.
Financial Health Score
Excellent3699.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent3699.HK achieves industry-leading margins.
Key Financial Metrics
Is 3699.HK Expensive or Cheap?
P/E Ratio
3699.HK trades at 7.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3699.HK's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Everbright Grand China Assets Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.96 times EBITDA. This signals the market has high growth expectations.
How Well Does 3699.HK Make Money?
Net Profit Margin
For every $100 in sales, Everbright Grand China Assets Limited keeps $39.11 as profit after all expenses.
Operating Margin
Core operations generate 63.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.96 in profit for every $100 of shareholder equity.
ROA
Everbright Grand China Assets Limited generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Everbright Grand China Assets Limited generates strong operating cash flow of $14.57M, reflecting robust business health.
Free Cash Flow
Everbright Grand China Assets Limited generates strong free cash flow of $14.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
3699.HK converts 9.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
213.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3699.HK Stacks Against Its Sector Peers
| Metric | 3699.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.74 | 23.12 | Better (Cheaper) |
| ROE | 1.96% | 658.00% | Weak |
| Net Margin | 39.11% | 1957.00% | Weak |
| Debt/Equity | 0.00 | -17.00 (disorted) | Distorted |
| Current Ratio | 213.08 | 23.46 | Strong Liquidity |
| ROA | 1.59% | -761.00% (disorted) | Weak |
3699.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 Everbright Grand China Assets Limited'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT