Evergrande Property Services Group Limited
Evergrande Property Services Group Limited Fundamental Analysis
Evergrande Property Services Group Limited (EVGPF) shows moderate financial fundamentals with a PE ratio of 10.96, profit margin of 7.20%, and ROE of 74.40%. The company generates $13.6B in annual revenue with weak year-over-year growth of 2.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.1/100 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 EVGPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEVGPF demonstrates superior asset utilization.
Valuation Score
ExcellentEVGPF trades at attractive valuation levels.
Growth Score
WeakEVGPF faces weak or negative growth trends.
Financial Health Score
ExcellentEVGPF maintains a strong and stable balance sheet.
Profitability Score
ModerateEVGPF maintains healthy but balanced margins.
Key Financial Metrics
Is EVGPF Expensive or Cheap?
P/E Ratio
EVGPF trades at 10.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EVGPF's PEG of -1.14 indicates potential undervaluation.
Price to Book
The market values Evergrande Property Services Group Limited at 6.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.39 times EBITDA. This is generally considered low.
How Well Does EVGPF Make Money?
Net Profit Margin
For every $100 in sales, Evergrande Property Services Group Limited keeps $7.20 as profit after all expenses.
Operating Margin
Core operations generate 10.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $74.40 in profit for every $100 of shareholder equity.
ROA
Evergrande Property Services Group Limited generates $10.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Evergrande Property Services Group Limited generates limited operating cash flow of $1.03B, signaling weaker underlying cash strength.
Free Cash Flow
Evergrande Property Services Group Limited produces free cash flow of $1.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
EVGPF converts 9.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
104.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.74
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How EVGPF Stacks Against Its Sector Peers
| Metric | EVGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.96 | 23.19 | Better (Cheaper) |
| ROE | 74.40% | 704.00% | Weak |
| Net Margin | 7.20% | -37650.00% (disorted) | Weak |
| Debt/Equity | 0.06 | -20.95 (disorted) | Distorted |
| Current Ratio | 104.58 | 16.72 | Strong Liquidity |
| ROA | 10.17% | -933.00% (disorted) | Strong |
EVGPF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Evergrande Property Services Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
9.76%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
405.40%
Industry Style: Income, Inflation Hedge, REIT
High Growth