Poly Property Services Co., Ltd. Fundamental Analysis (HKSE: 6049.HK)
Poly Property Services Co., Ltd. Fundamental Analysis (HKSE: 6049.HK)
Poly Property Services Co., Ltd. (HKSE: 6049.HK) shows moderate financial fundamentals with a PE ratio of 7.93, profit margin of 9.08%, and ROE of 14.87%. The company generates $17.4B in annual revenue with weak year-over-year growth of 2.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 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 6049.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6049.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6049.HK shows balanced valuation metrics.
Growth Score
Weak6049.HK faces weak or negative growth trends.
Financial Health Score
Excellent6049.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6049.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6049.HK Expensive or Cheap?
P/E Ratio
6049.HK trades at 7.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6049.HK's PEG of 2.56 indicates potential overvaluation.
Price to Book
The market values Poly Property Services Co., Ltd. at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.07 times EBITDA. This is generally considered low.
How Well Does 6049.HK Make Money?
Net Profit Margin
For every $100 in sales, Poly Property Services Co., Ltd. keeps $9.08 as profit after all expenses.
Operating Margin
Core operations generate 11.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.87 in profit for every $100 of shareholder equity.
ROA
Poly Property Services Co., Ltd. generates $8.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Poly Property Services Co., Ltd. produces operating cash flow of $1.99B, showing steady but balanced cash generation.
Free Cash Flow
Poly Property Services Co., Ltd. generates strong free cash flow of $1.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.60 in free cash annually.
FCF Yield
6049.HK converts 15.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
369.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6049.HK Stacks Against Its Sector Peers
| Metric | 6049.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.93 | 25.33 | Better (Cheaper) |
| ROE | 14.87% | 818.00% | Weak |
| Net Margin | 9.08% | 2754.00% | Weak |
| Debt/Equity | 0.01 | -37.50 (disorted) | Distorted |
| Current Ratio | 369.02 | 18.31 | Strong Liquidity |
| ROA | 8.41% | 281.00% | Weak |
6049.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 Poly Property Services Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.99%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
124.55%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
227.74%
Industry Style: Income, Inflation Hedge, REIT
High Growth