Zhaoheng Hydropower Ltd.
Zhaoheng Hydropower Ltd. Fundamental Analysis
Zhaoheng Hydropower Ltd. (ZHYLF) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 44.44%, and ROE of 45.09%. 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 56.2/100 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 ZHYLF's fundamental strength across five key dimensions:
Efficiency Score
WeakZHYLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZHYLF trades at attractive valuation levels.
Growth Score
WeakZHYLF faces weak or negative growth trends.
Financial Health Score
ModerateZHYLF shows balanced financial health with some risks.
Profitability Score
ModerateZHYLF maintains healthy but balanced margins.
Key Financial Metrics
Is ZHYLF Expensive or Cheap?
P/E Ratio
ZHYLF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZHYLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Zhaoheng Hydropower Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.59 times EBITDA. This is generally considered low.
How Well Does ZHYLF Make Money?
Net Profit Margin
For every $100 in sales, Zhaoheng Hydropower Ltd. keeps $44.44 as profit after all expenses.
Operating Margin
Core operations generate 61.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.09 in profit for every $100 of shareholder equity.
ROA
Zhaoheng Hydropower Ltd. generates $6.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhaoheng Hydropower Ltd. generates strong operating cash flow of $4.15M, reflecting robust business health.
Free Cash Flow
Zhaoheng Hydropower Ltd. generates weak or negative free cash flow of $-3.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
ZHYLF converts -196.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ZHYLF Stacks Against Its Sector Peers
| Metric | ZHYLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 19.71 | Better (Cheaper) |
| ROE | 45.09% | 899.00% | Weak |
| Net Margin | 44.44% | 8904.00% | Weak |
| Debt/Equity | 2.37 | 1.80 | Weak (High Leverage) |
| Current Ratio | 2.59 | 1.52 | Strong Liquidity |
| ROA | 6.38% | -6254.00% (disorted) | Weak |
ZHYLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zhaoheng Hydropower Ltd.'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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income