Skyworth Group Limited
Skyworth Group Limited Fundamental Analysis
Skyworth Group Limited (SWDHF) shows weak financial fundamentals with a PE ratio of 36.56, profit margin of 0.40%, and ROE of 1.22%. The company generates $45.9B in annual revenue with weak year-over-year growth of -5.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWDHF's fundamental strength across five key dimensions:
Efficiency Score
WeakSWDHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSWDHF shows balanced valuation metrics.
Growth Score
WeakSWDHF faces weak or negative growth trends.
Financial Health Score
ModerateSWDHF shows balanced financial health with some risks.
Profitability Score
ModerateSWDHF maintains healthy but balanced margins.
Key Financial Metrics
Is SWDHF Expensive or Cheap?
P/E Ratio
SWDHF trades at 36.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWDHF's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Skyworth Group Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.70 times EBITDA. This is generally considered low.
How Well Does SWDHF Make Money?
Net Profit Margin
For every $100 in sales, Skyworth Group Limited keeps $0.40 as profit after all expenses.
Operating Margin
Core operations generate 1.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.22 in profit for every $100 of shareholder equity.
ROA
Skyworth Group Limited generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Skyworth Group Limited generates limited operating cash flow of $1.80B, signaling weaker underlying cash strength.
Free Cash Flow
Skyworth Group Limited generates weak or negative free cash flow of $1.28B, restricting financial flexibility.
FCF Per Share
Each share generates $0.67 in free cash annually.
FCF Yield
SWDHF converts 21.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SWDHF Stacks Against Its Sector Peers
| Metric | SWDHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.56 | 34.79 | Neutral |
| ROE | 1.22% | 1185.00% | Weak |
| Net Margin | 0.40% | -133093.00% (disorted) | Weak |
| Debt/Equity | 1.11 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.25 | 4.90 | Neutral |
| ROA | 0.29% | -324805.00% (disorted) | Weak |
SWDHF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Skyworth Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.96%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-10.36%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-166.42%
Industry Style: Growth, Innovation, High Beta
Declining