Xi'an Haitian Antenna Technologies Co., Ltd.
Xi'an Haitian Antenna Technologies Co., Ltd. Fundamental Analysis
Xi'an Haitian Antenna Technologies Co., Ltd. (8227.HK) shows moderate financial fundamentals with a PE ratio of -45.19, profit margin of -31.59%, and ROE of 16.23%. The company generates $0.0B in annual revenue with strong year-over-year growth of 67.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8227.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8227.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8227.HK trades at attractive valuation levels.
Growth Score
Excellent8227.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate8227.HK shows balanced financial health with some risks.
Profitability Score
Weak8227.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8227.HK Expensive or Cheap?
P/E Ratio
8227.HK trades at -45.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8227.HK's PEG of -0.83 indicates potential undervaluation.
Price to Book
The market values Xi'an Haitian Antenna Technologies Co., Ltd. at -6.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -202.59 times EBITDA. This is generally considered low.
How Well Does 8227.HK Make Money?
Net Profit Margin
For every $100 in sales, Xi'an Haitian Antenna Technologies Co., Ltd. keeps $-31.59 as profit after all expenses.
Operating Margin
Core operations generate -32.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.23 in profit for every $100 of shareholder equity.
ROA
Xi'an Haitian Antenna Technologies Co., Ltd. generates $-16.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xi'an Haitian Antenna Technologies Co., Ltd. generates limited operating cash flow of $-465.39K, signaling weaker underlying cash strength.
Free Cash Flow
Xi'an Haitian Antenna Technologies Co., Ltd. generates weak or negative free cash flow of $-534.54K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
8227.HK converts -0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-45.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 8227.HK Stacks Against Its Sector Peers
| Metric | 8227.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -45.19 | 26.08 | Better (Cheaper) |
| ROE | 16.23% | 1275.00% | Weak |
| Net Margin | -31.59% | -33581.00% (disorted) | Weak |
| Debt/Equity | -0.25 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.36 | 10.40 | Weak Liquidity |
| ROA | -16.74% | -1488149.00% (disorted) | Weak |
8227.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xi'an Haitian Antenna Technologies Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.68%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
46.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
88.81%
Industry Style: Cyclical, Value, Infrastructure
High Growth