Country Garden Services Holdings Company Limited
Country Garden Services Holdings Company Limited Fundamental Analysis
Country Garden Services Holdings Company Limited (6098.HK) shows weak financial fundamentals with a PE ratio of 27.42, profit margin of 1.27%, and ROE of 1.68%. The company generates $49.2B in annual revenue with moderate year-over-year growth of 3.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6098.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6098.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6098.HK shows balanced valuation metrics.
Growth Score
Weak6098.HK faces weak or negative growth trends.
Financial Health Score
Excellent6098.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate6098.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6098.HK Expensive or Cheap?
P/E Ratio
6098.HK trades at 27.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6098.HK's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values Country Garden Services Holdings Company Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.82 times EBITDA. This is generally considered low.
How Well Does 6098.HK Make Money?
Net Profit Margin
For every $100 in sales, Country Garden Services Holdings Company Limited keeps $1.27 as profit after all expenses.
Operating Margin
Core operations generate 4.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.68 in profit for every $100 of shareholder equity.
ROA
Country Garden Services Holdings Company Limited generates $0.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Country Garden Services Holdings Company Limited generates limited operating cash flow of $2.80B, signaling weaker underlying cash strength.
Free Cash Flow
Country Garden Services Holdings Company Limited produces free cash flow of $2.12B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
6098.HK converts 12.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6098.HK Stacks Against Its Sector Peers
| Metric | 6098.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.42 | 22.50 | Worse (Expensive) |
| ROE | 1.68% | 700.00% | Weak |
| Net Margin | 1.27% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.08 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.43 | 1949.79 | Neutral |
| ROA | 0.85% | -1322.00% (disorted) | Weak |
6098.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Country Garden Services Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
263.79%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-13.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-5.16%
Industry Style: Income, Inflation Hedge, REIT
Declining