3SBio Inc.
3SBio Inc. Fundamental Analysis
3SBio Inc. (TRSBF) shows strong financial fundamentals with a PE ratio of 5.94, profit margin of 47.86%, and ROE of 38.42%. The company generates $17.0B 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 81.4/100 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
ExcellentTRSBF demonstrates superior asset utilization.
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
ExcellentTRSBF achieves industry-leading margins.
Key Financial Metrics
Is TRSBF Expensive or Cheap?
P/E Ratio
TRSBF trades at 5.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRSBF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values 3SBio Inc. at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.34 times EBITDA. This is generally considered low.
How Well Does TRSBF Make Money?
Net Profit Margin
For every $100 in sales, 3SBio Inc. keeps $47.86 as profit after all expenses.
Operating Margin
Core operations generate 59.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.42 in profit for every $100 of shareholder equity.
ROA
3SBio Inc. generates $23.06 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. produces free cash flow of $1.35B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
TRSBF converts 2.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How TRSBF Stacks Against Its Sector Peers
| Metric | TRSBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.94 | 28.23 | Better (Cheaper) |
| ROE | 38.42% | 737.00% | Weak |
| Net Margin | 47.86% | -46175.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 5.13 | 4.10 | Strong Liquidity |
| ROA | 23.06% | -17785.00% (disorted) | Strong |
TRSBF outperforms its industry in 5 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