h Ping An Ins HK SDR2to1
h Ping An Ins HK SDR2to1 Fundamental Analysis
h Ping An Ins HK SDR2to1 (HPAD.SI) shows moderate financial fundamentals with a PE ratio of 6.20, profit margin of 11.37%, and ROE of 8.05%. The company generates $1495.6B 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 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPAD.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakHPAD.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPAD.SI trades at attractive valuation levels.
Growth Score
ModerateHPAD.SI shows steady but slowing expansion.
Financial Health Score
WeakHPAD.SI carries high financial risk with limited liquidity.
Profitability Score
WeakHPAD.SI struggles to sustain strong margins.
Key Financial Metrics
Is HPAD.SI Expensive or Cheap?
P/E Ratio
HPAD.SI trades at 6.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HPAD.SI's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values h Ping An Ins HK SDR2to1 at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.78 times EBITDA. This is generally considered low.
How Well Does HPAD.SI Make Money?
Net Profit Margin
For every $100 in sales, h Ping An Ins HK SDR2to1 keeps $11.37 as profit after all expenses.
Operating Margin
Core operations generate 18.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.05 in profit for every $100 of shareholder equity.
ROA
h Ping An Ins HK SDR2to1 generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
h Ping An Ins HK SDR2to1 generates strong operating cash flow of $682.71B, reflecting robust business health.
Free Cash Flow
h Ping An Ins HK SDR2to1 generates strong free cash flow of $668.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.91 in free cash annually.
FCF Yield
HPAD.SI converts 28.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How HPAD.SI Stacks Against Its Sector Peers
| Metric | HPAD.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.20 | 18.56 | Better (Cheaper) |
| ROE | 8.05% | 828.00% | Weak |
| Net Margin | 11.37% | -175.00% (disorted) | Strong |
| Debt/Equity | 1.42 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 663.54 | Weak Liquidity |
| ROA | 0.56% | -21308.00% (disorted) | Weak |
HPAD.SI 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 h Ping An Ins HK SDR2to1'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical