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Shiyue Daotian Group Co., Ltd.

9676.HKHKSE
Consumer Defensive
Packaged Foods
HK$6.55
HK$-0.11(-1.65%)
Hong Kong Market opens in 57h 53m

Shiyue Daotian Group Co., Ltd. Fundamental Analysis

Shiyue Daotian Group Co., Ltd. (9676.HK) shows weak financial fundamentals with a PE ratio of 39.50, profit margin of 3.36%, and ROE of 4.42%. The company generates $7.4B in annual revenue with strong year-over-year growth of 18.05%.

Key Strengths

Cash Position11.51%
PEG Ratio-8.55
Current Ratio3.60

Areas of Concern

ROE4.42%
Operating Margin9.43%
We analyze 9676.HK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
54.2/100

We analyze 9676.HK's fundamental strength across five key dimensions:

Efficiency Score

Weak

9676.HK struggles to generate sufficient returns from assets.

ROA > 10%
3.67%

Valuation Score

Moderate

9676.HK shows balanced valuation metrics.

PE < 25
39.50
PEG Ratio < 2
-8.55

Growth Score

Moderate

9676.HK shows steady but slowing expansion.

Revenue Growth > 5%
18.05%
EPS Growth > 10%
3.17%

Financial Health Score

Excellent

9676.HK maintains a strong and stable balance sheet.

Debt/Equity < 1
0.07
Current Ratio > 1
3.60

Profitability Score

Weak

9676.HK struggles to sustain strong margins.

ROE > 15%
4.42%
Net Margin ≥ 15%
3.36%
Positive Free Cash Flow
No

Key Financial Metrics

Is 9676.HK Expensive or Cheap?

P/E Ratio

9676.HK trades at 39.50 times earnings. This suggests a premium valuation.

39.50

PEG Ratio

When adjusting for growth, 9676.HK's PEG of -8.55 indicates potential undervaluation.

-8.55

Price to Book

The market values Shiyue Daotian Group Co., Ltd. at 1.76 times its book value. This may indicate undervaluation.

1.76

EV/EBITDA

Enterprise value stands at 21.85 times EBITDA. This signals the market has high growth expectations.

21.85

How Well Does 9676.HK Make Money?

Net Profit Margin

For every $100 in sales, Shiyue Daotian Group Co., Ltd. keeps $3.36 as profit after all expenses.

3.36%

Operating Margin

Core operations generate 9.43 in profit for every $100 in revenue, before interest and taxes.

9.43%

ROE

Management delivers $4.42 in profit for every $100 of shareholder equity.

4.42%

ROA

Shiyue Daotian Group Co., Ltd. generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.

3.67%

Following the Money - Real Cash Generation

Operating Cash Flow

Shiyue Daotian Group Co., Ltd. generates limited operating cash flow of $9.60M, signaling weaker underlying cash strength.

$9.60M

Free Cash Flow

Shiyue Daotian Group Co., Ltd. generates weak or negative free cash flow of $-92.90M, restricting financial flexibility.

$-92.90M

FCF Per Share

Each share generates $-0.05 in free cash annually.

$-0.05

FCF Yield

9676.HK converts -0.59% of its market value into free cash.

-0.59%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

39.50

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-8.55

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.76

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.13

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.07

vs 25 benchmark

Current Ratio

Current assets to current liabilities

3.60

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.04

vs 25 benchmark

ROA

Return on assets percentage

0.04

vs 25 benchmark

ROCE

Return on capital employed

0.12

vs 25 benchmark

How 9676.HK Stacks Against Its Sector Peers

Metric9676.HK ValueSector AveragePerformance
P/E Ratio39.5022.37 Worse (Expensive)
ROE4.42%1250.00% Weak
Net Margin3.36%-5215.00% (disorted) Weak
Debt/Equity0.071.23 Strong (Low Leverage)
Current Ratio3.602.47 Strong Liquidity
ROA3.67%-193095.00% (disorted) Weak

9676.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 Shiyue Daotian Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

146.90%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

EPS CAGR

1258.40%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

FCF CAGR

667.89%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

Fundamental Analysis FAQ