Shoucheng Holdings Limited
Shoucheng Holdings Limited Fundamental Analysis
Shoucheng Holdings Limited (SCGEY) shows weak financial fundamentals with a PE ratio of 1133.68, profit margin of 33.76%, and ROE of 4.24%. The company generates $0.0B 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 57.2/100 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 SCGEY's fundamental strength across five key dimensions:
Efficiency Score
WeakSCGEY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSCGEY shows balanced valuation metrics.
Growth Score
ModerateSCGEY shows steady but slowing expansion.
Financial Health Score
ExcellentSCGEY maintains a strong and stable balance sheet.
Profitability Score
ModerateSCGEY maintains healthy but balanced margins.
Key Financial Metrics
Is SCGEY Expensive or Cheap?
P/E Ratio
SCGEY trades at 1133.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCGEY's PEG of 1.45 indicates fair valuation.
Price to Book
The market values Shoucheng Holdings Limited at 49.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.66 times EBITDA. This signals the market has high growth expectations.
How Well Does SCGEY Make Money?
Net Profit Margin
For every $100 in sales, Shoucheng Holdings Limited keeps $33.76 as profit after all expenses.
Operating Margin
Core operations generate 50.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.24 in profit for every $100 of shareholder equity.
ROA
Shoucheng Holdings Limited generates $2.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shoucheng Holdings Limited produces operating cash flow of $7.97M, showing steady but balanced cash generation.
Free Cash Flow
Shoucheng Holdings Limited generates strong free cash flow of $5.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
SCGEY converts 1.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1133.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
49.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SCGEY Stacks Against Its Sector Peers
| Metric | SCGEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1133.68 | 26.35 | Worse (Expensive) |
| ROE | 4.24% | 1297.00% | Weak |
| Net Margin | 33.76% | -41747.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 6.65 | 10.13 | Strong Liquidity |
| ROA | 2.97% | -1514519.00% (disorted) | Weak |
SCGEY 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 Shoucheng Holdings Limited'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure