Banyan Tree Holdings Limited
Banyan Tree Holdings Limited Fundamental Analysis
Banyan Tree Holdings Limited (BYNEF) shows moderate financial fundamentals with a PE ratio of 19.45, profit margin of 8.80%, and ROE of 3.60%. The company generates $0.3B in annual revenue with strong year-over-year growth of 16.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BYNEF's fundamental strength across five key dimensions:
Efficiency Score
WeakBYNEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBYNEF shows balanced valuation metrics.
Growth Score
ExcellentBYNEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBYNEF maintains a strong and stable balance sheet.
Profitability Score
WeakBYNEF struggles to sustain strong margins.
Key Financial Metrics
Is BYNEF Expensive or Cheap?
P/E Ratio
BYNEF trades at 19.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BYNEF's PEG of 4.45 indicates potential overvaluation.
Price to Book
The market values Banyan Tree Holdings Limited at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.77 times EBITDA. This is generally considered low.
How Well Does BYNEF Make Money?
Net Profit Margin
For every $100 in sales, Banyan Tree Holdings Limited keeps $8.80 as profit after all expenses.
Operating Margin
Core operations generate 17.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.60 in profit for every $100 of shareholder equity.
ROA
Banyan Tree Holdings Limited generates $1.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Banyan Tree Holdings Limited produces operating cash flow of $47.47M, showing steady but balanced cash generation.
Free Cash Flow
Banyan Tree Holdings Limited produces free cash flow of $15.08M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BYNEF converts 2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BYNEF Stacks Against Its Sector Peers
| Metric | BYNEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.45 | 23.78 | Better (Cheaper) |
| ROE | 3.60% | 1098.00% | Weak |
| Net Margin | 8.80% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 2.64 | Neutral |
| ROA | 1.34% | -8081.00% (disorted) | Weak |
BYNEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Banyan Tree Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.21%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
6161.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
10960.68%
Industry Style: Cyclical, Growth, Discretionary
High Growth