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Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

XIAXF•PNK
Consumer Cyclical
Restaurants
$0.14
$0.00(0.00%)
U.S. Market opens in 2h 6m

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Fundamental Analysis

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (XIAXF) shows weak financial fundamentals with a PE ratio of -3.33, profit margin of -7.90%, and ROE of -51.41%. The company generates $3.8B in annual revenue with weak year-over-year growth of -19.65%.

Key Strengths

Cash Position539.29%
PEG Ratio0.01

Areas of Concern

ROE-51.41%
Operating Margin5.37%
Current Ratio0.75
We analyze XIAXF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-72.7/100

We analyze XIAXF's fundamental strength across five key dimensions:

Efficiency Score

Weak

XIAXF struggles to generate sufficient returns from assets.

ROA > 10%
-10.68%

Valuation Score

Excellent

XIAXF trades at attractive valuation levels.

PE < 25
-3.33
PEG Ratio < 2
0.01

Growth Score

Weak

XIAXF faces weak or negative growth trends.

Revenue Growth > 5%
-19.65%
EPS Growth > 10%
-1.00%

Financial Health Score

Weak

XIAXF carries high financial risk with limited liquidity.

Debt/Equity < 1
2.36
Current Ratio > 1
0.75

Profitability Score

Weak

XIAXF struggles to sustain strong margins.

ROE > 15%
-5141.29%
Net Margin ≥ 15%
-7.90%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is XIAXF Expensive or Cheap?

P/E Ratio

XIAXF trades at -3.33 times earnings. This suggests potential undervaluation.

-3.33

PEG Ratio

When adjusting for growth, XIAXF's PEG of 0.01 indicates potential undervaluation.

0.01

Price to Book

The market values Xiabuxiabu Catering Management (China) Holdings Co., Ltd. at 2.13 times its book value. This may indicate undervaluation.

2.13

EV/EBITDA

Enterprise value stands at 2.03 times EBITDA. This is generally considered low.

2.03

How Well Does XIAXF Make Money?

Net Profit Margin

For every $100 in sales, Xiabuxiabu Catering Management (China) Holdings Co., Ltd. keeps $-7.90 as profit after all expenses.

-7.90%

Operating Margin

Core operations generate 5.37 in profit for every $100 in revenue, before interest and taxes.

5.37%

ROE

Management delivers $-51.41 in profit for every $100 of shareholder equity.

-51.41%

ROA

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. generates $-10.68 in profit for every $100 in assets, demonstrating efficient asset deployment.

-10.68%

Following the Money - Real Cash Generation

Operating Cash Flow

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. produces operating cash flow of $538.02M, showing steady but balanced cash generation.

$538.02M

Free Cash Flow

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. generates strong free cash flow of $396.90M, providing ample flexibility for dividends, buybacks, or growth.

$396.90M

FCF Per Share

Each share generates $0.38 in free cash annually.

$0.38

FCF Yield

XIAXF converts 40.36% of its market value into free cash.

40.36%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-3.33

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.01

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.13

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.26

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

2.36

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.75

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.51

vs 25 benchmark

ROA

Return on assets percentage

-0.11

vs 25 benchmark

ROCE

Return on capital employed

0.21

vs 25 benchmark

How XIAXF Stacks Against Its Sector Peers

MetricXIAXF ValueSector AveragePerformance
P/E Ratio-3.3324.38 Better (Cheaper)
ROE-51.41%1159.00% Weak
Net Margin-7.90%-390.00% (disorted) Weak
Debt/Equity2.360.78 Weak (High Leverage)
Current Ratio0.752.60 Weak Liquidity
ROA-10.68%-30346.00% (disorted) Weak

XIAXF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-19.45%

Industry Style: Cyclical, Growth, Discretionary

Declining

EPS CAGR

-242.49%

Industry Style: Cyclical, Growth, Discretionary

Declining

FCF CAGR

-28.27%

Industry Style: Cyclical, Growth, Discretionary

Declining

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