Guangdong Land Holdings Ltd. (124) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Guangdong Land Holdings Ltd.

1. Summary

Advantages

Price (0.21 HK$) is less than fair price (0.3178 HK$)

Disadvantages

Dividends (0%) are below the sector average (0%).
The stock's return over the last year (-44%) is lower than the sector average (5.72%).
The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)

Similar companies

PanAsialum Holdings Company Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Guangdong Land Holdings Ltd.		Index
7 days	0%	-0.4%	-1.4%
90 days	-7.1%	-2.2%	17.9%
1 year	-44%	5.7%	36.7%

124 vs Sector: Guangdong Land Holdings Ltd. has significantly underperformed the "" sector by -49.72% over the past year.

124 vs Market: Guangdong Land Holdings Ltd. has significantly underperformed the market by -80.75% over the past year.

Stable price: 124 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 124 with weekly volatility of -0.8462% over the past year.

3. Summary of the report

3.1. General

P/E: 0

P/S: 0

More data on 124

3.2. Revenue

EPS	0
ROE	0%
ROA	0%
ROIC	0%
Ebitda margin	0%

More data on 124

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.21 HK$) is lower than the fair price (0.3178 HK$).

Price significantly below the fair price: The current price (0.21 HK$) is 51.3% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.59).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (2.5).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.93).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.12%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

9. Stocks forum Guangdong Land Holdings Ltd.

Go to the shares forum "Guangdong Land Holdings Ltd." ⇨

Всем привет!

Началась новая торговая неделя и мы добавляем нового эмитента в наш проект #124, покупаем на все свободные средства накопленные с учетом прошлых сделок и сегодняшнего пополнения. У меня вышло 11 лотов.

⚠️НАПОМИНАЮ статистику на стороннем сервисе можно посмотреть по «ссылке»

Напомню это челендж с коллегами, каждый рабочий день пополняем брокерский счет на 250 рублей и инвестируем....

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Guangdong Land Holdings Ltd.

Company Analysis Guangdong Land Holdings Ltd.