China YuHua Education Corporation Limited
China YuHua Education Corporation Limited Fundamental Analysis
China YuHua Education Corporation Limited (6169.HK) shows strong financial fundamentals with a PE ratio of 1.81, profit margin of 37.21%, and ROE of 10.86%. The company generates $2.7B in annual revenue with moderate year-over-year growth of 4.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.6/100 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 6169.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6169.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6169.HK trades at attractive valuation levels.
Growth Score
Weak6169.HK faces weak or negative growth trends.
Financial Health Score
Moderate6169.HK shows balanced financial health with some risks.
Profitability Score
Moderate6169.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6169.HK Expensive or Cheap?
P/E Ratio
6169.HK trades at 1.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6169.HK's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values China YuHua Education Corporation Limited at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.78 times EBITDA. This is generally considered low.
How Well Does 6169.HK Make Money?
Net Profit Margin
For every $100 in sales, China YuHua Education Corporation Limited keeps $37.21 as profit after all expenses.
Operating Margin
Core operations generate 35.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.86 in profit for every $100 of shareholder equity.
ROA
China YuHua Education Corporation Limited generates $7.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China YuHua Education Corporation Limited generates strong operating cash flow of $1.75B, reflecting robust business health.
Free Cash Flow
China YuHua Education Corporation Limited generates strong free cash flow of $828.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
6169.HK converts 43.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 6169.HK Stacks Against Its Sector Peers
| Metric | 6169.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.81 | 22.36 | Better (Cheaper) |
| ROE | 10.86% | 1238.00% | Weak |
| Net Margin | 37.21% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.75 | 2.47 | Weak Liquidity |
| ROA | 7.51% | -191998.00% (disorted) | Weak |
6169.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China YuHua Education Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.15%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-30.15%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
14.86%
Industry Style: Defensive, Dividend, Low Volatility
High Growth