Fengyinhe Holdings Limited
Fengyinhe Holdings Limited Fundamental Analysis
Fengyinhe Holdings Limited (8030.HK) shows strong financial fundamentals with a PE ratio of 10.01, profit margin of 41.75%, and ROE of 29.77%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.0/100 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 8030.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8030.HK demonstrates superior asset utilization.
Valuation Score
Excellent8030.HK trades at attractive valuation levels.
Growth Score
Moderate8030.HK shows steady but slowing expansion.
Financial Health Score
Excellent8030.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent8030.HK achieves industry-leading margins.
Key Financial Metrics
Is 8030.HK Expensive or Cheap?
P/E Ratio
8030.HK trades at 10.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8030.HK's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Fengyinhe Holdings Limited at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 8030.HK Make Money?
Net Profit Margin
For every $100 in sales, Fengyinhe Holdings Limited keeps $41.75 as profit after all expenses.
Operating Margin
Core operations generate 69.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.77 in profit for every $100 of shareholder equity.
ROA
Fengyinhe Holdings Limited generates $17.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fengyinhe Holdings Limited generates strong operating cash flow of $126.82M, reflecting robust business health.
Free Cash Flow
Fengyinhe Holdings Limited generates strong free cash flow of $126.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
8030.HK converts 19.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
625.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 8030.HK Stacks Against Its Sector Peers
| Metric | 8030.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.01 | 23.45 | Better (Cheaper) |
| ROE | 29.77% | 708.00% | Weak |
| Net Margin | 41.75% | -37558.00% (disorted) | Strong |
| Debt/Equity | 0.08 | -20.95 (disorted) | Distorted |
| Current Ratio | 625.19 | 16.52 | Strong Liquidity |
| ROA | 17.82% | -929.00% (disorted) | Strong |
8030.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fengyinhe Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT