WiMi Hologram Cloud Inc.
WiMi Hologram Cloud Inc. Fundamental Analysis
WiMi Hologram Cloud Inc. (WIMI) shows moderate financial fundamentals with a PE ratio of 1.73, profit margin of 38.76%, and ROE of 13.73%. The company generates $0.9B in annual revenue with weak year-over-year growth of -7.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WIMI's fundamental strength across five key dimensions:
Efficiency Score
WeakWIMI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWIMI trades at attractive valuation levels.
Growth Score
WeakWIMI faces weak or negative growth trends.
Financial Health Score
ExcellentWIMI maintains a strong and stable balance sheet.
Profitability Score
ModerateWIMI maintains healthy but balanced margins.
Key Financial Metrics
Is WIMI Expensive or Cheap?
P/E Ratio
WIMI trades at 1.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WIMI's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values WiMi Hologram Cloud Inc. at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2964.28 times EBITDA. This is generally considered low.
How Well Does WIMI Make Money?
Net Profit Margin
For every $100 in sales, WiMi Hologram Cloud Inc. keeps $38.76 as profit after all expenses.
Operating Margin
Core operations generate -10.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.73 in profit for every $100 of shareholder equity.
ROA
WiMi Hologram Cloud Inc. generates $5.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WiMi Hologram Cloud Inc. generates strong operating cash flow of $1.25B, reflecting robust business health.
Free Cash Flow
WiMi Hologram Cloud Inc. generates strong free cash flow of $1.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $25.47 in free cash annually.
FCF Yield
WIMI converts 96.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How WIMI Stacks Against Its Sector Peers
| Metric | WIMI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.73 | 21.66 | Better (Cheaper) |
| ROE | 13.73% | 1190.00% | Weak |
| Net Margin | 38.76% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 3.50 | 1.59 | Strong Liquidity |
| ROA | 5.01% | -202359.00% (disorted) | Weak |
WIMI 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 WiMi Hologram Cloud Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.06%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-15.34%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
347.09%
Industry Style: Growth, Technology, Streaming
High Growth