Ratings Country Garden Holdings Company Limited

Equities

2007

KYG245241032

Delayed Hong Kong S.E. Other stock markets 04:08:03 2024-03-28 am EDT			5-day change	1st Jan Change
0.485 ^HKD	+1.04%		-.--%	-37.82%

May. 03	Country Garden Logs 3.9 Billion Yuan in April Contracted Sales	MT
Apr. 29	Chinese property developer Kaisa's liquidation hearing adjourned to May 27	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The stock, which is currently worth 2023 to 0.39 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
COUNTRY GARDEN HOLDINGS COMPANY LIMITED	-37.82%	1.72B	B+
MITSUI FUDOSAN CO., LTD.	+40.41%	29.66B	B-
SUN HUNG KAI PROPERTIES LIMITED	-11.60%	27.69B	B
CHINA RESOURCES LAND LIMITED	+7.86%	27.57B	B-
DLF LIMITED	+20.90%	26.07B	A-
MITSUBISHI ESTATE CO., LTD.	+49.25%	24.02B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+13.23%	21.83B	A
EMAAR PROPERTIES	-1.52%	18.77B	B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	+28.90%	16.76B	B
CK ASSET HOLDINGS LIMITED	-13.27%	15.28B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders