Fuyao Glass Industry Group Co., Ltd.
Fuyao Glass Industry Group Co., Ltd. Fundamental Analysis
Fuyao Glass Industry Group Co., Ltd. (FYGGY) shows strong financial fundamentals with a PE ratio of 60.81, profit margin of 20.22%, and ROE of 24.75%. The company generates $44.9B in annual revenue with strong year-over-year growth of 16.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FYGGY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFYGGY demonstrates superior asset utilization.
Valuation Score
ModerateFYGGY shows balanced valuation metrics.
Growth Score
ExcellentFYGGY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFYGGY maintains a strong and stable balance sheet.
Profitability Score
ExcellentFYGGY achieves industry-leading margins.
Key Financial Metrics
Is FYGGY Expensive or Cheap?
P/E Ratio
FYGGY trades at 60.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FYGGY's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Fuyao Glass Industry Group Co., Ltd. at 14.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 51.39 times EBITDA. This signals the market has high growth expectations.
How Well Does FYGGY Make Money?
Net Profit Margin
For every $100 in sales, Fuyao Glass Industry Group Co., Ltd. keeps $20.22 as profit after all expenses.
Operating Margin
Core operations generate 24.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.75 in profit for every $100 of shareholder equity.
ROA
Fuyao Glass Industry Group Co., Ltd. generates $12.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuyao Glass Industry Group Co., Ltd. produces operating cash flow of $7.52B, showing steady but balanced cash generation.
Free Cash Flow
Fuyao Glass Industry Group Co., Ltd. produces free cash flow of $3.55B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
FYGGY converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How FYGGY Stacks Against Its Sector Peers
| Metric | FYGGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.81 | 23.78 | Worse (Expensive) |
| ROE | 24.75% | 1098.00% | Weak |
| Net Margin | 20.22% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.54 | 2.64 | Neutral |
| ROA | 12.95% | -8081.00% (disorted) | Strong |
FYGGY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuyao Glass Industry Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
121.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
244.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Growth, Discretionary
Declining