Greentown Management Holdings Company Limited
Greentown Management Holdings Company Limited Fundamental Analysis
Greentown Management Holdings Company Limited (GRMHF) shows moderate financial fundamentals with a PE ratio of 16.07, profit margin of 13.47%, and ROE of 11.54%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 4.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 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 GRMHF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRMHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRMHF trades at attractive valuation levels.
Growth Score
WeakGRMHF faces weak or negative growth trends.
Financial Health Score
ExcellentGRMHF maintains a strong and stable balance sheet.
Profitability Score
WeakGRMHF struggles to sustain strong margins.
Key Financial Metrics
Is GRMHF Expensive or Cheap?
P/E Ratio
GRMHF trades at 16.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRMHF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Greentown Management Holdings Company Limited at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.29 times EBITDA. This signals the market has high growth expectations.
How Well Does GRMHF Make Money?
Net Profit Margin
For every $100 in sales, Greentown Management Holdings Company Limited keeps $13.47 as profit after all expenses.
Operating Margin
Core operations generate 21.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.54 in profit for every $100 of shareholder equity.
ROA
Greentown Management Holdings Company Limited generates $6.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greentown Management Holdings Company Limited produces operating cash flow of $325.97M, showing steady but balanced cash generation.
Free Cash Flow
Greentown Management Holdings Company Limited generates strong free cash flow of $311.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
GRMHF converts 4.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How GRMHF Stacks Against Its Sector Peers
| Metric | GRMHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.07 | 23.19 | Better (Cheaper) |
| ROE | 11.54% | 704.00% | Weak |
| Net Margin | 13.47% | -37650.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.95 (disorted) | Distorted |
| Current Ratio | 1.63 | 16.72 | Neutral |
| ROA | 6.38% | -933.00% (disorted) | Weak |
GRMHF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greentown Management Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.57%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
109.82%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
133.82%
Industry Style: Income, Inflation Hedge, REIT
High Growth