Shengkai Innovations, Inc.
Shengkai Innovations, Inc. Fundamental Analysis
Shengkai Innovations, Inc. (VALV) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 7.49%, and ROE of 1.82%. 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 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VALV's fundamental strength across five key dimensions:
Efficiency Score
WeakVALV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVALV trades at attractive valuation levels.
Growth Score
WeakVALV faces weak or negative growth trends.
Financial Health Score
ExcellentVALV maintains a strong and stable balance sheet.
Profitability Score
ModerateVALV maintains healthy but balanced margins.
Key Financial Metrics
Is VALV Expensive or Cheap?
P/E Ratio
VALV trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VALV's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Shengkai Innovations, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.56 times EBITDA. This signals the market has high growth expectations.
How Well Does VALV Make Money?
Net Profit Margin
For every $100 in sales, Shengkai Innovations, Inc. keeps $7.49 as profit after all expenses.
Operating Margin
Core operations generate 4.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.82 in profit for every $100 of shareholder equity.
ROA
Shengkai Innovations, Inc. generates $1.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shengkai Innovations, Inc. produces operating cash flow of $4.03M, showing steady but balanced cash generation.
Free Cash Flow
Shengkai Innovations, Inc. produces free cash flow of $2.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
VALV converts 1293.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
23.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How VALV Stacks Against Its Sector Peers
| Metric | VALV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 25.96 | Better (Cheaper) |
| ROE | 1.82% | 1263.00% | Weak |
| Net Margin | 7.49% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 23.41 | 10.05 | Strong Liquidity |
| ROA | 1.69% | -1497918.00% (disorted) | Weak |
VALV outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shengkai Innovations, Inc.'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