HRnetGroup Limited
HRnetGroup Limited Fundamental Analysis
HRnetGroup Limited (CHZ.SI) shows weak financial fundamentals with a PE ratio of 18.38, profit margin of 9.04%, and ROE of 10.14%. The company generates $0.4B in annual revenue with weak year-over-year growth of -1.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHZ.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakCHZ.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCHZ.SI shows balanced valuation metrics.
Growth Score
WeakCHZ.SI faces weak or negative growth trends.
Financial Health Score
ExcellentCHZ.SI maintains a strong and stable balance sheet.
Profitability Score
WeakCHZ.SI struggles to sustain strong margins.
Key Financial Metrics
Is CHZ.SI Expensive or Cheap?
P/E Ratio
CHZ.SI trades at 18.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CHZ.SI's PEG of 2.79 indicates potential overvaluation.
Price to Book
The market values HRnetGroup Limited at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.62 times EBITDA. This signals the market has high growth expectations.
How Well Does CHZ.SI Make Money?
Net Profit Margin
For every $100 in sales, HRnetGroup Limited keeps $9.04 as profit after all expenses.
Operating Margin
Core operations generate 7.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.14 in profit for every $100 of shareholder equity.
ROA
HRnetGroup Limited generates $7.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HRnetGroup Limited produces operating cash flow of $44.35M, showing steady but balanced cash generation.
Free Cash Flow
HRnetGroup Limited produces free cash flow of $43.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
CHZ.SI converts 5.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CHZ.SI Stacks Against Its Sector Peers
| Metric | CHZ.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.38 | 25.96 | Better (Cheaper) |
| ROE | 10.14% | 1263.00% | Weak |
| Net Margin | 9.04% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.52 | 10.05 | Strong Liquidity |
| ROA | 7.92% | -1497917.00% (disorted) | Weak |
CHZ.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HRnetGroup Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-11.64%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-10.87%
Industry Style: Cyclical, Value, Infrastructure
Declining