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%

May. 17	Country Garden Winding-Up Petition Hearing Adjourned	MT
May. 17	Chinese property developer Country Garden's Hong Kong liquidation hearing adjourned	RE

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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

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+
CHINA RESOURCES LAND LIMITED	+9.11%	27.88B	B-
SUN HUNG KAI PROPERTIES LIMITED	-8.64%	27.03B	B
MITSUI FUDOSAN CO., LTD.	+21.67%	25.04B	B-
DLF LIMITED	+15.66%	25.04B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+13.66%	21.91B	A
MITSUBISHI ESTATE CO., LTD.	+30.80%	20.51B	A-
EMAAR PROPERTIES	-1.26%	18.82B	B-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+7.27%	17.4B	B+
MACROTECH DEVELOPERS LIMITED	+30.51%	15.99B	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