3SBio Inc.
3SBio Inc. Fundamental Analysis
3SBio Inc. (TRSBF) shows strong financial fundamentals with a PE ratio of 18.51, profit margin of 25.99%, and ROE of 14.85%. The company generates $8.8B in annual revenue with strong year-over-year growth of 16.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TRSBF's fundamental strength across five key dimensions:
Efficiency Score
WeakTRSBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRSBF trades at attractive valuation levels.
Growth Score
ExcellentTRSBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTRSBF maintains a strong and stable balance sheet.
Profitability Score
ModerateTRSBF maintains healthy but balanced margins.
Key Financial Metrics
Is TRSBF Expensive or Cheap?
P/E Ratio
TRSBF trades at 18.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TRSBF's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values 3SBio Inc. at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.80 times EBITDA. This signals the market has high growth expectations.
How Well Does TRSBF Make Money?
Net Profit Margin
For every $100 in sales, 3SBio Inc. keeps $25.99 as profit after all expenses.
Operating Margin
Core operations generate 27.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.85 in profit for every $100 of shareholder equity.
ROA
3SBio Inc. generates $9.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3SBio Inc. produces operating cash flow of $2.05B, showing steady but balanced cash generation.
Free Cash Flow
3SBio Inc. generates strong free cash flow of $1.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
TRSBF converts 3.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TRSBF Stacks Against Its Sector Peers
| Metric | TRSBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.51 | 29.45 | Better (Cheaper) |
| ROE | 14.85% | 779.00% | Weak |
| Net Margin | 25.99% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 4.65 | Strong Liquidity |
| ROA | 9.90% | -19344.00% (disorted) | Weak |
TRSBF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3SBio Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.57%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
121.33%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
74.87%
Industry Style: Defensive, Growth, Innovation
High Growth