Bank of Guizhou Co., Ltd.
Bank of Guizhou Co., Ltd. Fundamental Analysis
Bank of Guizhou Co., Ltd. (6199.HK) shows moderate financial fundamentals with a PE ratio of 3.46, profit margin of 49.25%, and ROE of 7.19%. The company generates $7.5B in annual revenue with weak year-over-year growth of -1.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6199.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6199.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6199.HK trades at attractive valuation levels.
Growth Score
Weak6199.HK faces weak or negative growth trends.
Financial Health Score
Weak6199.HK carries high financial risk with limited liquidity.
Profitability Score
Weak6199.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6199.HK Expensive or Cheap?
P/E Ratio
6199.HK trades at 3.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6199.HK's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Bank of Guizhou Co., Ltd. at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 6199.HK Make Money?
Net Profit Margin
For every $100 in sales, Bank of Guizhou Co., Ltd. keeps $49.25 as profit after all expenses.
Operating Margin
Core operations generate 54.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.19 in profit for every $100 of shareholder equity.
ROA
Bank of Guizhou Co., Ltd. generates $0.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bank of Guizhou Co., Ltd. generates limited operating cash flow of $-22.20B, signaling weaker underlying cash strength.
Free Cash Flow
Bank of Guizhou Co., Ltd. generates weak or negative free cash flow of $-22.37B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.53 in free cash annually.
FCF Yield
6199.HK converts -1.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6199.HK Stacks Against Its Sector Peers
| Metric | 6199.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.46 | 18.59 | Better (Cheaper) |
| ROE | 7.19% | 801.00% | Weak |
| Net Margin | 49.25% | -498.00% (disorted) | Strong |
| Debt/Equity | 1.61 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.10 | 661.40 | Weak Liquidity |
| ROA | 0.63% | -21324.00% (disorted) | Weak |
6199.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bank of Guizhou Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-34.93%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-13.73%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-116.36%
Industry Style: Value, Dividend, Cyclical
Declining