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Country Garden Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG245241032
HKD
0.49
0.01 (1.03%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
C&D International Investment Group Ltd.
China Overseas Property Holdings Ltd.
China Resources Mixc Lifestyle Services Ltd.
Yuexiu Property Co., Ltd.
Country Garden Services Holdings Co. Ltd.
Hang Lung Properties Ltd.
The Wharf (Holdings) Ltd.
Sino Land Co. Ltd.
New World Development Co. Ltd.
Country Garden Holdings Co. Ltd.
Tsim Sha Tsui Properties Ltd.
Why is Country Garden Holdings Co. Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -174.54% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
  • OPERATING CASH FLOW(Y) Lowest at HKD -80,051.62 MM
  • ROCE(HY) Lowest at -340.36%
  • RAW MATERIAL COST(Y) Grown by 120.41% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 1.03%, its profits have risen by 82.1%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.03% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Country Garden Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Country Garden Holdings Co. Ltd.
1.03%
-0.97
66.00%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-14.23%
EBIT Growth (5y)
-174.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
52.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.37%
ROE (avg)
6.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.59
EV to EBIT
-15.15
EV to EBITDA
-17.02
EV to Capital Employed
1.09
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.19%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Country Garden Holdings Co. Ltd.
Pre-Tax Profit
At HKD -14,089.55 MM has Grown at 89.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -21,881.77 MM has Grown at 84.27%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at -3,025.83 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Country Garden Holdings Co. Ltd.
Operating Cash Flow
Lowest at HKD -80,051.62 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv
Lowest at HKD 41,076.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0.38%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 120.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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