Tanwan Inc
Tanwan Inc Fundamental Analysis
Tanwan Inc (9890.HK) shows strong financial fundamentals with a PE ratio of 4.77, profit margin of 35.70%, and ROE of 39.89%. The company generates $4.0B in annual revenue with weak year-over-year growth of -14.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9890.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent9890.HK demonstrates superior asset utilization.
Valuation Score
Excellent9890.HK trades at attractive valuation levels.
Growth Score
Weak9890.HK faces weak or negative growth trends.
Financial Health Score
Excellent9890.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate9890.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 9890.HK Expensive or Cheap?
P/E Ratio
9890.HK trades at 4.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9890.HK's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Tanwan Inc at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 53.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 9890.HK Make Money?
Net Profit Margin
For every $100 in sales, Tanwan Inc keeps $35.70 as profit after all expenses.
Operating Margin
Core operations generate 2.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.89 in profit for every $100 of shareholder equity.
ROA
Tanwan Inc generates $19.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tanwan Inc generates limited operating cash flow of $-1.11B, signaling weaker underlying cash strength.
Free Cash Flow
Tanwan Inc generates weak or negative free cash flow of $-1.13B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.17 in free cash annually.
FCF Yield
9890.HK converts -16.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 9890.HK Stacks Against Its Sector Peers
| Metric | 9890.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.77 | 33.98 | Better (Cheaper) |
| ROE | 39.89% | 1007.00% | Weak |
| Net Margin | 35.70% | -47797.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 5.66 | Neutral |
| ROA | 19.93% | -287350.00% (disorted) | Strong |
9890.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 Tanwan Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.11%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
99.71%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-579.70%
Industry Style: Growth, Innovation, High Beta
Declining