Ratings Country Garden Holdings Company Limited

Equities

2007

KYG245241032

Delayed Hong Kong S.E. Other stock markets 04:08:03 2024-03-28 am EDT			5-day change	1st Jan Change
0.485 ^HKD	+1.04%		-.--%	-37.82%

Jun. 07	Country Garden Eyes Sale of Stake in Chip Maker	MT
Jun. 06	Court Adjourns Country Garden's Winding-Up Hearing	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The stock, which is currently worth 2023 to 0.37 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
COUNTRY GARDEN HOLDINGS COMPANY LIMITED	-37.82%	1.72B	B+
MITSUI FUDOSAN CO., LTD.	+30.61%	26.94B	B-
CHINA RESOURCES LAND LIMITED	+3.93%	26.56B	B-
SUN HUNG KAI PROPERTIES LIMITED	-12.85%	25.79B	B
DLF LIMITED	+16.11%	25B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+11.63%	21.52B	A
MITSUBISHI ESTATE CO., LTD.	+35.64%	21.27B	A-
EMAAR PROPERTIES	-6.57%	17.81B	B-
MACROTECH DEVELOPERS LIMITED	+40.04%	17.07B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+5.25%	17.06B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders