Global New Material International Holdings Limited
Global New Material International Holdings Limited Fundamental Analysis
Global New Material International Holdings Limited (6616.HK) shows moderate financial fundamentals with a PE ratio of -21.79, profit margin of -13.02%, and ROE of -11.33%. The company generates $2.9B in annual revenue with strong year-over-year growth of 54.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6616.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6616.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6616.HK trades at attractive valuation levels.
Growth Score
Excellent6616.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate6616.HK shows balanced financial health with some risks.
Profitability Score
Weak6616.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6616.HK Expensive or Cheap?
P/E Ratio
6616.HK trades at -21.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6616.HK's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Global New Material International Holdings Limited at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.71 times EBITDA. This signals the market has high growth expectations.
How Well Does 6616.HK Make Money?
Net Profit Margin
For every $100 in sales, Global New Material International Holdings Limited keeps $-13.02 as profit after all expenses.
Operating Margin
Core operations generate 4.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.33 in profit for every $100 of shareholder equity.
ROA
Global New Material International Holdings Limited generates $-2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global New Material International Holdings Limited generates limited operating cash flow of $8.98M, signaling weaker underlying cash strength.
Free Cash Flow
Global New Material International Holdings Limited generates weak or negative free cash flow of $-1.40B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.12 in free cash annually.
FCF Yield
6616.HK converts -16.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 6616.HK Stacks Against Its Sector Peers
| Metric | 6616.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.79 | 24.08 | Better (Cheaper) |
| ROE | -11.33% | 921.00% | Weak |
| Net Margin | -13.02% | -113338.00% (disorted) | Weak |
| Debt/Equity | 2.66 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.92 | 5.09 | Neutral |
| ROA | -2.52% | -9816.00% (disorted) | Weak |
6616.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global New Material International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
247.94%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
119.02%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
54.68%
Industry Style: Cyclical, Commodity, Value
High Growth