Yuanbao Inc. American Depositary Shares
Yuanbao Inc. American Depositary Shares Fundamental Analysis
Yuanbao Inc. American Depositary Shares (YB) shows strong financial fundamentals with a PE ratio of 0.87, profit margin of 30.89%, and ROE of 1.89%. The company generates $3.9B in annual revenue with strong year-over-year growth of 60.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze YB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYB demonstrates superior asset utilization.
Valuation Score
ExcellentYB trades at attractive valuation levels.
Growth Score
ModerateYB shows steady but slowing expansion.
Financial Health Score
ExcellentYB maintains a strong and stable balance sheet.
Profitability Score
ExcellentYB achieves industry-leading margins.
Key Financial Metrics
Is YB Expensive or Cheap?
P/E Ratio
YB trades at 0.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YB's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Yuanbao Inc. American Depositary Shares at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.23 times EBITDA. This is generally considered low.
How Well Does YB Make Money?
Net Profit Margin
For every $100 in sales, Yuanbao Inc. American Depositary Shares keeps $30.89 as profit after all expenses.
Operating Margin
Core operations generate 30.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.89 in profit for every $100 of shareholder equity.
ROA
Yuanbao Inc. American Depositary Shares generates $29.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yuanbao Inc. American Depositary Shares generates limited operating cash flow of $264.86M, signaling weaker underlying cash strength.
Free Cash Flow
Yuanbao Inc. American Depositary Shares produces free cash flow of $264.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $34.44 in free cash annually.
FCF Yield
YB converts 26.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.89
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How YB Stacks Against Its Sector Peers
| Metric | YB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.87 | 18.86 | Better (Cheaper) |
| ROE | 189.16% | 847.00% | Weak |
| Net Margin | 30.89% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 3.40 | 667.17 | Strong Liquidity |
| ROA | 29.62% | -21543.00% (disorted) | Strong |
YB outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yuanbao Inc. American Depositary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
752.15%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
296.11%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
592.92%
Industry Style: Value, Dividend, Cyclical
High Growth