Fuwei Films (Holdings) Co., Ltd. Fundamental Analysis (NASDAQ: FFHL)
Fuwei Films (Holdings) Co., Ltd. Fundamental Analysis (NASDAQ: FFHL)
Fuwei Films (Holdings) Co., Ltd. (NASDAQ: FFHL) shows strong financial fundamentals with a PE ratio of 2.03, profit margin of 22.48%, and ROE of 32.75%. The company generates $10.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze FFHL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFFHL demonstrates superior asset utilization.
Valuation Score
ExcellentFFHL trades at attractive valuation levels.
Growth Score
WeakFFHL faces weak or negative growth trends.
Financial Health Score
ExcellentFFHL maintains a strong and stable balance sheet.
Profitability Score
ExcellentFFHL achieves industry-leading margins.
Key Financial Metrics
Is FFHL Expensive or Cheap?
P/E Ratio
FFHL trades at 2.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FFHL's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Fuwei Films (Holdings) Co., Ltd. at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 42.20 times EBITDA. This signals the market has high growth expectations.
How Well Does FFHL Make Money?
Net Profit Margin
For every $100 in sales, Fuwei Films (Holdings) Co., Ltd. keeps $22.48 as profit after all expenses.
Operating Margin
Core operations generate 23.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.75 in profit for every $100 of shareholder equity.
ROA
Fuwei Films (Holdings) Co., Ltd. generates $18.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuwei Films (Holdings) Co., Ltd. produces operating cash flow of $2.05B, showing steady but balanced cash generation.
Free Cash Flow
Fuwei Films (Holdings) Co., Ltd. generates strong free cash flow of $1.85B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.04 in free cash annually.
FCF Yield
FFHL converts 1.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How FFHL Stacks Against Its Sector Peers
| Metric | FFHL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.03 | 24.30 | Better (Cheaper) |
| ROE | 32.75% | 975.00% | Weak |
| Net Margin | 22.48% | -2427.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 0.63 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 2.36 | Strong Liquidity |
| ROA | 18.75% | 347.00% | Weak |
FFHL outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuwei Films (Holdings) Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary