Company Analysis Greentown China Holdings Limited
1. Summary
Advantages
- Dividends (14.27%) are higher than the sector average (10.12%).
- The stock's return over the last year (33.71%) is higher than the sector average (-0.3057%).
- 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=-5.61%)
Disadvantages
- Price (9.56 HK$) is higher than fair price (9.15 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greentown China Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.4% | 1.5% | 0.4% |
| 90 days | 2.2% | -41.3% | -0.3% |
| 1 year | 33.7% | -0.3% | 31.9% |
3900 vs Sector: Greentown China Holdings Limited has outperformed the "Real Estate" sector by 34.01% over the past year.
3900 vs Market: Greentown China Holdings Limited has outperformed the market by 1.79% 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 0.6482% 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 (9.56 HK$) is higher than the fair price (9.15 HK$).
Price is higher than fair: The current price (9.56 HK$) is 4.3% 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 (26.08).
P/E vs Market: The company's P/E (5.29) is lower than that of the market as a whole (26.88).
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 (0.6655).
P/BV vs Market: The company's P/BV (0.1447) is lower than that of the market as a whole (1.66).
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 (2.11).
P/S vs Market: The company's P/S indicator (0.1255) is lower than that of the market as a whole (2.66).
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 (9.93).
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 -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%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (8.46%) is higher than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (8.46%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5824%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (0.5824%) is lower than that of the market as a whole (3.34%).
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
High yield: The dividend yield of the company 14.27% is higher than the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 14.27% 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 (40.61%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
