Jiumaojiu International Holdings Limited Fundamental Analysis (HKSE: 9922.HK)
Jiumaojiu International Holdings Limited Fundamental Analysis (HKSE: 9922.HK)
Jiumaojiu International Holdings Limited (HKSE: 9922.HK) shows weak financial fundamentals with a PE ratio of 26.01, profit margin of 1.11%, and ROE of 1.82%. The company generates $5.0B 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 31.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9922.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9922.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak9922.HK trades at a premium to fair value.
Growth Score
Moderate9922.HK shows steady but slowing expansion.
Financial Health Score
Excellent9922.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate9922.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 9922.HK Expensive or Cheap?
P/E Ratio
9922.HK trades at 26.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9922.HK's PEG of 6.12 indicates potential overvaluation.
Price to Book
The market values Jiumaojiu International Holdings Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.57 times EBITDA. This is generally considered low.
How Well Does 9922.HK Make Money?
Net Profit Margin
For every $100 in sales, Jiumaojiu International Holdings Limited keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate 25.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.82 in profit for every $100 of shareholder equity.
ROA
Jiumaojiu International Holdings Limited generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jiumaojiu International Holdings Limited produces operating cash flow of $940.63M, showing steady but balanced cash generation.
Free Cash Flow
Jiumaojiu International Holdings Limited generates strong free cash flow of $591.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
9922.HK converts 44.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How 9922.HK Stacks Against Its Sector Peers
| Metric | 9922.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.01 | 26.38 | Neutral |
| ROE | 1.82% | 892.00% | Weak |
| Net Margin | 1.11% | -2999.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.63 | Neutral |
| Current Ratio | 1.56 | 2.47 | Neutral |
| ROA | 1.00% | 2861.00% | Weak |
9922.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jiumaojiu International 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary