A‑Tie Co., Ltd.
A‑Tie Co., Ltd. Fundamental Analysis
A‑Tie Co., Ltd. (369A.T) shows moderate financial fundamentals with a PE ratio of 30.26, profit margin of 13.93%, and ROE of 11.17%. The company generates $2.4B in annual revenue with strong year-over-year growth of 23.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.2/100 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 369A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak369A.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate369A.T shows balanced valuation metrics.
Growth Score
Excellent369A.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent369A.T maintains a strong and stable balance sheet.
Profitability Score
Weak369A.T struggles to sustain strong margins.
Key Financial Metrics
Is 369A.T Expensive or Cheap?
P/E Ratio
369A.T trades at 30.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 369A.T's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values A‑Tie Co., Ltd. at 3.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.07 times EBITDA. This signals the market has high growth expectations.
How Well Does 369A.T Make Money?
Net Profit Margin
For every $100 in sales, A‑Tie Co., Ltd. keeps $13.93 as profit after all expenses.
Operating Margin
Core operations generate 20.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.17 in profit for every $100 of shareholder equity.
ROA
A‑Tie Co., Ltd. generates $8.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
A‑Tie Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
A‑Tie Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
369A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 369A.T Stacks Against Its Sector Peers
| Metric | 369A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.26 | 25.85 | Worse (Expensive) |
| ROE | 11.17% | 1270.00% | Weak |
| Net Margin | 13.93% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 10.04 | Strong Liquidity |
| ROA | 8.51% | -1493983.00% (disorted) | Weak |
369A.T 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 A‑Tie Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
64.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
142.09%
Industry Style: Cyclical, Value, Infrastructure
High Growth