Company Analysis Greentown China Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (22.52%) is higher than the sector average (4.72%).
- Current debt level 27.93% is below 100% and has decreased over 5 years from 28.35%.
- The company's current efficiency (ROE=8.46%) is higher than the sector average (ROE=5.56%)
Disadvantages
- Price (8.76 HK$) is higher than fair price (8.58 HK$)
- Dividends (8.3%) are below the sector average (9.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Greentown China Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0.7% | 2.8% |
| 90 days | -5.1% | -46.8% | 1.2% |
| 1 year | 22.5% | 4.7% | 33.8% |
3900 vs Sector: Greentown China Holdings Limited has outperformed the "Real Estate" sector by 17.8% over the past year.
3900 vs Market: Greentown China Holdings Limited has significantly underperformed the market by -11.32% over the past year.
Stable price: 3900 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: 3900 with weekly volatility of 0.433% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.76 HK$) is higher than the fair price (8.58 HK$).
Price is higher than fair: The current price (8.76 HK$) is 2.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.29) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (5.29) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1447) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.1447) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1255) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.1255) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.02) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (6.02) is lower than that of the market as a whole (9.94).
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 -3.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (8.46%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (8.46%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5824%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (0.5824%) is lower than that of the market as a whole (3.39%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.3% is below the average for the sector '9.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.3% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 8.3% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.61%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
