Kirin Holdings Company, Limited
Kirin Holdings Company, Limited Fundamental Analysis
Kirin Holdings Company, Limited (KNBWY) shows moderate financial fundamentals with a PE ratio of 14.28, profit margin of 6.07%, and ROE of 12.69%. The company generates $2456.2B in annual revenue with moderate year-over-year growth of 9.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.5/100 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 KNBWY's fundamental strength across five key dimensions:
Efficiency Score
WeakKNBWY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKNBWY trades at attractive valuation levels.
Growth Score
ModerateKNBWY shows steady but slowing expansion.
Financial Health Score
ExcellentKNBWY maintains a strong and stable balance sheet.
Profitability Score
WeakKNBWY struggles to sustain strong margins.
Key Financial Metrics
Is KNBWY Expensive or Cheap?
P/E Ratio
KNBWY trades at 14.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KNBWY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kirin Holdings Company, Limited at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does KNBWY Make Money?
Net Profit Margin
For every $100 in sales, Kirin Holdings Company, Limited keeps $6.07 as profit after all expenses.
Operating Margin
Core operations generate 10.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.69 in profit for every $100 of shareholder equity.
ROA
Kirin Holdings Company, Limited generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kirin Holdings Company, Limited produces operating cash flow of $303.74B, showing steady but balanced cash generation.
Free Cash Flow
Kirin Holdings Company, Limited produces free cash flow of $123.71B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $152.70 in free cash annually.
FCF Yield
KNBWY converts 5.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KNBWY Stacks Against Its Sector Peers
| Metric | KNBWY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.28 | 22.56 | Better (Cheaper) |
| ROE | 12.69% | 1288.00% | Weak |
| Net Margin | 6.07% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.81 | Neutral |
| Current Ratio | 1.37 | 2.41 | Neutral |
| ROA | 4.27% | -197304.00% (disorted) | Weak |
KNBWY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kirin 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
30.43%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-22.60%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
47.05%
Industry Style: Defensive, Dividend, Low Volatility
High Growth