Montage Tech
Montage Tech Fundamental Analysis
Montage Tech (6809.HK) shows moderate financial fundamentals with a PE ratio of 106.22, profit margin of 44.03%, and ROE of 17.16%. The company generates $6.0B in annual revenue with strong year-over-year growth of 46.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6809.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent6809.HK demonstrates superior asset utilization.
Valuation Score
Weak6809.HK trades at a premium to fair value.
Growth Score
Excellent6809.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent6809.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent6809.HK achieves industry-leading margins.
Key Financial Metrics
Is 6809.HK Expensive or Cheap?
P/E Ratio
6809.HK trades at 106.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6809.HK's PEG of 2.69 indicates potential overvaluation.
Price to Book
The market values Montage Tech at 12.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 133.77 times EBITDA. This signals the market has high growth expectations.
How Well Does 6809.HK Make Money?
Net Profit Margin
For every $100 in sales, Montage Tech keeps $44.03 as profit after all expenses.
Operating Margin
Core operations generate 37.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.16 in profit for every $100 of shareholder equity.
ROA
Montage Tech generates $11.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Montage Tech generates strong operating cash flow of $2.61B, reflecting robust business health.
Free Cash Flow
Montage Tech generates strong free cash flow of $2.29B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.87 in free cash annually.
FCF Yield
6809.HK converts 0.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
106.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
49.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
24.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 6809.HK Stacks Against Its Sector Peers
| Metric | 6809.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 106.22 | 35.82 | Worse (Expensive) |
| ROE | 17.16% | 1068.00% | Weak |
| Net Margin | 44.03% | 5902809236.00% | Weak |
| Debt/Equity | 0.00 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 24.66 | 5.06 | Strong Liquidity |
| ROA | 11.53% | -295060.00% (disorted) | Strong |
6809.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Montage Tech's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
206.92%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
107.78%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
87.77%
Industry Style: Growth, Innovation, High Beta
High Growth