Qinqin Foodstuffs Group (Cayman) Company Limited
Qinqin Foodstuffs Group (Cayman) Company Limited Fundamental Analysis
Qinqin Foodstuffs Group (Cayman) Company Limited (QQFSF) shows weak financial fundamentals with a PE ratio of 74.89, profit margin of 1.03%, and ROE of 0.81%. The company generates $1.0B in annual revenue with weak year-over-year growth of 1.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QQFSF's fundamental strength across five key dimensions:
Efficiency Score
WeakQQFSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateQQFSF shows balanced valuation metrics.
Growth Score
ModerateQQFSF shows steady but slowing expansion.
Financial Health Score
ExcellentQQFSF maintains a strong and stable balance sheet.
Profitability Score
WeakQQFSF struggles to sustain strong margins.
Key Financial Metrics
Is QQFSF Expensive or Cheap?
P/E Ratio
QQFSF trades at 74.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, QQFSF's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Qinqin Foodstuffs Group (Cayman) Company Limited at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.60 times EBITDA. This signals the market has high growth expectations.
How Well Does QQFSF Make Money?
Net Profit Margin
For every $100 in sales, Qinqin Foodstuffs Group (Cayman) Company Limited keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 1.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.81 in profit for every $100 of shareholder equity.
ROA
Qinqin Foodstuffs Group (Cayman) Company Limited generates $0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qinqin Foodstuffs Group (Cayman) Company Limited generates limited operating cash flow of $-107.00M, signaling weaker underlying cash strength.
Free Cash Flow
Qinqin Foodstuffs Group (Cayman) Company Limited generates weak or negative free cash flow of $-134.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
QQFSF converts -18.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How QQFSF Stacks Against Its Sector Peers
| Metric | QQFSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.89 | 22.56 | Worse (Expensive) |
| ROE | 0.81% | 1288.00% | Weak |
| Net Margin | 1.03% | -5948.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 2.41 | Neutral |
| ROA | 0.59% | -197299.00% (disorted) | Weak |
QQFSF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qinqin Foodstuffs Group (Cayman) Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-77.63%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
95.00%
Industry Style: Defensive, Dividend, Low Volatility
High Growth