Central China Management Company Limited
Central China Management Company Limited Fundamental Analysis
Central China Management Company Limited (9982.HK) shows moderate financial fundamentals with a PE ratio of 3.87, profit margin of 26.78%, and ROE of 1.94%. The company generates $0.2B in annual revenue with weak year-over-year growth of -46.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9982.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9982.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent9982.HK trades at attractive valuation levels.
Growth Score
Weak9982.HK faces weak or negative growth trends.
Financial Health Score
Excellent9982.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent9982.HK achieves industry-leading margins.
Key Financial Metrics
Is 9982.HK Expensive or Cheap?
P/E Ratio
9982.HK trades at 3.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9982.HK's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Central China Management Company Limited at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 56.87 times EBITDA. This signals the market has high growth expectations.
How Well Does 9982.HK Make Money?
Net Profit Margin
For every $100 in sales, Central China Management Company Limited keeps $26.78 as profit after all expenses.
Operating Margin
Core operations generate 27.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.94 in profit for every $100 of shareholder equity.
ROA
Central China Management Company Limited generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central China Management Company Limited generates strong operating cash flow of $52.97M, reflecting robust business health.
Free Cash Flow
Central China Management Company Limited generates strong free cash flow of $52.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
9982.HK converts 27.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 9982.HK Stacks Against Its Sector Peers
| Metric | 9982.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.87 | 23.54 | Better (Cheaper) |
| ROE | 1.94% | 687.00% | Weak |
| Net Margin | 26.78% | -37584.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.90 (disorted) | Distorted |
| Current Ratio | 5.66 | 16.59 | Strong Liquidity |
| ROA | 1.59% | -931.00% (disorted) | Weak |
9982.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Central China Management Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-91.15%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-99.79%
Industry Style: Income, Inflation Hedge, REIT
Declining