Greentown Management Holdings Company Limited
Greentown Management Holdings Company Limited Fundamental Analysis
Greentown Management Holdings Company Limited (9979.HK) shows moderate financial fundamentals with a PE ratio of 7.20, profit margin of 17.68%, and ROE of 15.02%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 4.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 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 9979.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9979.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent9979.HK trades at attractive valuation levels.
Growth Score
Weak9979.HK faces weak or negative growth trends.
Financial Health Score
Excellent9979.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent9979.HK achieves industry-leading margins.
Key Financial Metrics
Is 9979.HK Expensive or Cheap?
P/E Ratio
9979.HK trades at 7.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9979.HK's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Greentown Management Holdings Company Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.56 times EBITDA. This is generally considered low.
How Well Does 9979.HK Make Money?
Net Profit Margin
For every $100 in sales, Greentown Management Holdings Company Limited keeps $17.68 as profit after all expenses.
Operating Margin
Core operations generate 24.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.02 in profit for every $100 of shareholder equity.
ROA
Greentown Management Holdings Company Limited generates $8.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greentown Management Holdings Company Limited generates limited operating cash flow of $212.69M, signaling weaker underlying cash strength.
Free Cash Flow
Greentown Management Holdings Company Limited produces free cash flow of $202.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
9979.HK converts 5.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 9979.HK Stacks Against Its Sector Peers
| Metric | 9979.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.20 | 22.50 | Better (Cheaper) |
| ROE | 15.02% | 700.00% | Weak |
| Net Margin | 17.68% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.54 | 1949.79 | Neutral |
| ROA | 8.11% | -1322.00% (disorted) | Weak |
9979.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greentown Management Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.57%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
109.82%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
133.82%
Industry Style: Income, Inflation Hedge, REIT
High Growth