Guangzhou R&F Properties Co., Ltd.

HKEX
2777
Stock
Yield per half year: -25.19%
Dividend yield: 0%
Sector: Real Estate

Company Analysis Guangzhou R&F Properties Co., Ltd.

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1. Summary

Advantages

  • The stock's return over the last year (30.67%) is higher than the sector average (-1.01%).

Disadvantages

  • Price (0.98 HK$) is higher than fair price (0.9236 HK$)
  • Dividends (0%) are below the sector average (4.72%).
  • Current debt level 35.45% has increased over 5 years from 34.87%.
  • The company's current efficiency (ROE=-71.38%) is lower than the sector average (ROE=-7.42%)

Similar companies

China Vanke Co., Ltd.

Sun Hung Kai Properties Limited

China Overseas Land & Investment Limited

Sinic

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Guangzhou R&F Properties Co., Ltd. Real Estate Index
7 days 3.2% -2.3% 3.9%
90 days -4.9% 7.5% 18.4%
1 year 30.7% -1% 46.2%

2777 vs Sector: Guangzhou R&F Properties Co., Ltd. has outperformed the "Real Estate" sector by 31.68% over the past year.

2777 vs Market: Guangzhou R&F Properties Co., Ltd. has significantly underperformed the market by -15.52% over the past year.

Stable price: 2777 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: 2777 with weekly volatility of 0.5897% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.271

3.2. Revenue

EPS -4.72
ROE -71.38%
ROA -5.66%
ROIC 0%
Ebitda margin -34.91%

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)

Above fair price: The current price (0.98 HK$) is higher than the fair price (0.9236 HK$).

Price is higher than fair: The current price (0.98 HK$) is 5.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (28.32).

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 (0.1685) is lower than that of the sector as a whole (0.618).

P/BV vs Market: The company's P/BV (0.1685) is lower than that of the market as a whole (1.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.271) is lower than that of the sector as a whole (2.19).

P/S vs Market: The company's P/S indicator (0.271) is lower than that of the market as a whole (2.5).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-21.33) is lower than that of the sector as a whole (-4.18).

EV/Ebitda vs Market: The company's EV/Ebitda (-21.33) 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 -59.33% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.33%).

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 (-71.38%) is lower than that of the sector as a whole (-7.42%).

ROE vs Market: The company's ROE (-71.38%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (-5.66%) is lower than that of the sector as a whole (1.13%).

ROA vs Market: The company's ROA (-5.66%) 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: (35.45%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 34.87% to 35.45%.

Excess of debt: The debt is not covered by net income, percentage -581.71%.

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 '4.72%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.

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

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9. Stocks forum Guangzhou R&F Properties Co., Ltd.

9.3. Comments