Zhuding International Limited
Zhuding International Limited Fundamental Analysis
Zhuding International Limited (ZHUD) shows moderate financial fundamentals with a PE ratio of 0.69, profit margin of 11.53%, and ROE of 31.03%. 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 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ZHUD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZHUD demonstrates superior asset utilization.
Valuation Score
ExcellentZHUD trades at attractive valuation levels.
Growth Score
ModerateZHUD shows steady but slowing expansion.
Financial Health Score
ExcellentZHUD maintains a strong and stable balance sheet.
Profitability Score
ModerateZHUD maintains healthy but balanced margins.
Key Financial Metrics
Is ZHUD Expensive or Cheap?
P/E Ratio
ZHUD trades at 0.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZHUD's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Zhuding International Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.71 times EBITDA. This is generally considered low.
How Well Does ZHUD Make Money?
Net Profit Margin
For every $100 in sales, Zhuding International Limited keeps $11.53 as profit after all expenses.
Operating Margin
Core operations generate 18.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.03 in profit for every $100 of shareholder equity.
ROA
Zhuding International Limited generates $18.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhuding International Limited generates limited operating cash flow of $982.34K, signaling weaker underlying cash strength.
Free Cash Flow
Zhuding International Limited produces free cash flow of $981.14K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ZHUD converts 1.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How ZHUD Stacks Against Its Sector Peers
| Metric | ZHUD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.69 | 25.96 | Better (Cheaper) |
| ROE | 31.03% | 1263.00% | Weak |
| Net Margin | 11.53% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.26 | 10.05 | Strong Liquidity |
| ROA | 18.32% | -1497918.00% (disorted) | Strong |
ZHUD 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 Zhuding International Limited'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