Sihuan Pharmaceutical Holdings Group Ltd.
Sihuan Pharmaceutical Holdings Group Ltd. Fundamental Analysis
Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF) shows weak financial fundamentals with a PE ratio of 66.83, profit margin of 6.88%, and ROE of 3.49%. The company generates $2.5B in annual revenue with weak year-over-year growth of 2.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHPHF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHPHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHPHF shows balanced valuation metrics.
Growth Score
WeakSHPHF faces weak or negative growth trends.
Financial Health Score
ExcellentSHPHF maintains a strong and stable balance sheet.
Profitability Score
WeakSHPHF struggles to sustain strong margins.
Key Financial Metrics
Is SHPHF Expensive or Cheap?
P/E Ratio
SHPHF trades at 66.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHPHF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Sihuan Pharmaceutical Holdings Group Ltd. at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.08 times EBITDA. This signals the market has high growth expectations.
How Well Does SHPHF Make Money?
Net Profit Margin
For every $100 in sales, Sihuan Pharmaceutical Holdings Group Ltd. keeps $6.88 as profit after all expenses.
Operating Margin
Core operations generate 18.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.49 in profit for every $100 of shareholder equity.
ROA
Sihuan Pharmaceutical Holdings Group Ltd. generates $1.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sihuan Pharmaceutical Holdings Group Ltd. generates limited operating cash flow of $109.38M, signaling weaker underlying cash strength.
Free Cash Flow
Sihuan Pharmaceutical Holdings Group Ltd. generates weak or negative free cash flow of $61.15M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
SHPHF converts 0.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SHPHF Stacks Against Its Sector Peers
| Metric | SHPHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.83 | 29.02 | Worse (Expensive) |
| ROE | 3.49% | 745.00% | Weak |
| Net Margin | 6.88% | -46183.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 4.52 | Neutral |
| ROA | 1.53% | -17797.00% (disorted) | Weak |
SHPHF 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 Sihuan Pharmaceutical Holdings Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.51%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
91.83%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-82.42%
Industry Style: Defensive, Growth, Innovation
Declining