Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Fundamental Analysis
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (8115.HK) shows weak financial fundamentals with a PE ratio of 316.74, profit margin of 4.31%, and ROE of 4.28%. The company generates $0.1B in annual revenue with strong year-over-year growth of 13.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 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 8115.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8115.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak8115.HK trades at a premium to fair value.
Growth Score
Moderate8115.HK shows steady but slowing expansion.
Financial Health Score
Excellent8115.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8115.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8115.HK Expensive or Cheap?
P/E Ratio
8115.HK trades at 316.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8115.HK's PEG of 30.61 indicates potential overvaluation.
Price to Book
The market values Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. at 13.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 120.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 8115.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. keeps $4.31 as profit after all expenses.
Operating Margin
Core operations generate 8.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.28 in profit for every $100 of shareholder equity.
ROA
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. generates $3.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8115.HK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
316.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
30.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 8115.HK Stacks Against Its Sector Peers
| Metric | 8115.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 316.74 | 26.04 | Worse (Expensive) |
| ROE | 4.28% | 1287.00% | Weak |
| Net Margin | 4.31% | -33418.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.00 | 10.38 | Strong Liquidity |
| ROA | 3.21% | -1484956.00% (disorted) | Weak |
8115.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.22%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
136.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
181.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth