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5-day change | 1st Jan Change | ||
0.485 HKD | +1.04% | -.--% | -37.82% |
04:34am | Chinese property developer Kaisa's liquidation hearing adjourned | RE |
May. 17 | Country Garden Winding-Up Petition Hearing Adjourned | 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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2023 fiscal year.
- 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.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.82% | 1.72B | B+ | ||
+9.11% | 27.88B | B- | ||
-8.94% | 27.03B | B | ||
+23.02% | 25.04B | B- | ||
+15.98% | 25.04B | A- | ||
+15.26% | 21.91B | A | ||
+31.47% | 20.51B | A- | ||
-2.90% | 18.82B | B- | ||
+6.77% | 17.4B | B+ | ||
+31.84% | 15.99B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
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- 2007 Stock
- Ratings Country Garden Holdings Company Limited