Yihai International Holding Ltd.
Yihai International Holding Ltd. Fundamental Analysis
Yihai International Holding Ltd. (YNNHF) shows moderate financial fundamentals with a PE ratio of 15.38, profit margin of 11.32%, and ROE of 16.34%. The company generates $6.5B in annual revenue with moderate year-over-year growth of 6.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 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 YNNHF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYNNHF demonstrates superior asset utilization.
Valuation Score
ExcellentYNNHF trades at attractive valuation levels.
Growth Score
ModerateYNNHF shows steady but slowing expansion.
Financial Health Score
ExcellentYNNHF maintains a strong and stable balance sheet.
Profitability Score
ModerateYNNHF maintains healthy but balanced margins.
Key Financial Metrics
Is YNNHF Expensive or Cheap?
P/E Ratio
YNNHF trades at 15.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YNNHF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Yihai International Holding Ltd. at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.17 times EBITDA. This signals the market has high growth expectations.
How Well Does YNNHF Make Money?
Net Profit Margin
For every $100 in sales, Yihai International Holding Ltd. keeps $11.32 as profit after all expenses.
Operating Margin
Core operations generate 17.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.34 in profit for every $100 of shareholder equity.
ROA
Yihai International Holding Ltd. generates $13.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yihai International Holding Ltd. produces operating cash flow of $708.76M, showing steady but balanced cash generation.
Free Cash Flow
Yihai International Holding Ltd. produces free cash flow of $586.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
YNNHF converts 5.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How YNNHF Stacks Against Its Sector Peers
| Metric | YNNHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.38 | 23.25 | Better (Cheaper) |
| ROE | 16.34% | 1240.00% | Weak |
| Net Margin | 11.32% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.61 | 2.54 | Strong Liquidity |
| ROA | 13.81% | -203388.00% (disorted) | Strong |
YNNHF 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 Yihai International Holding Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.63%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
2.84%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-3.59%
Industry Style: Defensive, Dividend, Low Volatility
Declining