¿Cómo se compara el ratio PS de 1821 con empresas similares?

1821 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (1.8x).

¿Cómo se compara el ratio PS de 1821 con el de otras empresas de la industria HK Real Estate ?

1821 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the Hong Kong Real Estate industry average (0.6x).

¿Cuál es el ratio PS de 1821 comparado con su ratio PS justo? Este es el ratio PS esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

1821 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the estimated Fair Price-To-Sales Ratio (6x).

¿Cuál es el precio justo de 1821 si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

1821 (HK$10.96) is trading below our estimate of [[fair value]] (HK$16.46)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

ESR Group (SHSC:1821) - Cotización, noticias y análisis

Resumen de acción 1821

Acerca de la empresa

Análisis fundamental de 1821
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	4/6
Rendimiento pasado	0/6
Salud financiera	2/6
Dividendos	0/6

Recompensas

Trading at 33.4% below our estimate of its fair value

Earnings are forecast to grow 105.68% per year

Análisis de riesgos

Interest payments are not well covered by earnings

Competidores de ESR Group Limited

Wharf (Holdings)

SEHK:4

HK$68.9b

Kerry Properties

SEHK:683

HK$24.1b

New World Development

SEHK:17

HK$19.8b

Great Eagle Holdings

SEHK:41

HK$8.5b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de ESR Group
Precios históricos de las acciones
Precio actual de la acción	HK$10.96
Máximo en las últimas 52 semanas	HK$13.16
Mínimo de 52 semanas	HK$7.18
Beta	0.67
1Cambio en 1 mes	-9.87%
Variación en 3 meses	-2.66%
Cambio de 1 año	4.78%
3Variación en 3 años	-57.27%
Variación en 5 años	n/a
Variación desde la OPV	-56.07%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	1821	HK Real Estate	Mercado HK
7D	1.7%	2.4%	-1.0%
1Y	4.8%	-3.9%	15.0%

Rentabilidad vs. Industria: 1821 exceeded the Hong Kong Real Estate industry which returned -3.9% over the past year.

Rentabilidad vs. Mercado: 1821 underperformed the Hong Kong Market which returned 15% over the past year.

Volatilidad de los precios

Is 1821's price volatile compared to industry and market?
1821 volatility
1821 Average Weekly Movement	4.3%
Real Estate Industry Average Movement	10.0%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.3%

Precio estable de las acciones: 1821 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatilidad a lo largo del tiempo: 1821's weekly volatility (4%) has been stable over the past year.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2006	2,231	Stuart Gibson	www.esr.com

ESR Group Limited, junto con sus filiales, se dedica a las actividades de desarrollo, arrendamiento y gestión de inmuebles logísticos en Hong Kong, China, Japón, Corea del Sur, Australia, Nueva Zelanda, Sudeste Asiático, India, Europa y a escala internacional. La empresa opera a través de tres segmentos: Inversión, Gestión de Fondos y Desarrollo de la Nueva Economía. También invierte en propiedades, así como coinvierte en fondos, vehículos, REIT y otras inversiones.

Resumen de fundamentos de ESR Group Limited

¿Cómo se comparan los beneficios e ingresos de ESR Group con su capitalización de mercado?
Estadísticas fundamentales de 1821
Capitalización bursátil	HK$46.53b
Beneficios(TTM)	-HK$2.36b
Ingresos (TTM)	HK$4.84b

9.6x

Ratio precio-ventas (PS)

-19.7x

Ratio precio-beneficio (PE)

¿Está 1821 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 1821
Ingresos	US$622.38m
Coste de los ingresos	US$74.31m
Beneficio bruto	US$548.08m
Otros gastos	US$852.09m
Beneficios	-US$304.01m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.072
Margen bruto	88.06%
Margen de beneficio neto	-48.85%
Ratio deuda/patrimonio	76.6%

¿Cómo se ha desempeñado 1821 a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción 1821

Recompensas

Análisis de riesgos

Competidores de ESR Group Limited

SEHK:4

HK$68.9b

SEHK:683

HK$24.1b

SEHK:17

HK$19.8b

SEHK:41

HK$8.5b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

ESR Group Limited Announces Resignation of Jingsheng Liu as Non-Executive Director and A Member of the Nomination Committee

ESR Group Limited Announces Change of Chairman of the Board of Directors, Effective 2 September 2024

ESR Group Limited to Report First Half, 2024 Results on Aug 21, 2024

New minor risk - Share price stability

ESR Group Limited Announces Directorate Changes

Upcoming dividend of HK$0.13 per share

Recent updates

ESR Group Limited Announces Resignation of Jingsheng Liu as Non-Executive Director and A Member of the Nomination Committee

ESR Group Limited Announces Change of Chairman of the Board of Directors, Effective 2 September 2024

ESR Group Limited to Report First Half, 2024 Results on Aug 21, 2024

New minor risk - Share price stability

ESR Group Limited Announces Directorate Changes

Upcoming dividend of HK$0.13 per share

Investor sentiment improves as stock rises 28%

ESR Reportedly Progresses in Privatization Talks Led by Warburg Pincus

New minor risk - Earnings quality

ESR Group Limited, Annual General Meeting, May 31, 2024

New minor risk - Profit margin trend

ESR Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Investor sentiment deteriorates as stock falls 22%

ESR Group Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

ESR Group Limited Announces Appointment of Joanne Sarah McNamara as Non-Executive Director, Effective 1 January 2024

New minor risk - Profit margin trend

Upcoming dividend of HK$0.13 per share at 2.1% yield

ESR Group Limited Declares Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 29 September 2023

ESR Group Limited to Report First Half, 2023 Results on Aug 23, 2023

Paceline Equity Partners, LLC and ESR Group acquired Renaissance Dallas at Plano Legacy West Hotel from SAM Moon Trading, Inc.

ESR Group Limited Announces Retirement of Wei Hu as A Non-Executive Director

Investor sentiment improves as stock rises 15%

Upcoming dividend of HK$0.13 per share at 1.9% yield

Insider recently bought HK$54k worth of stock

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought HK$2.4m worth of stock

Investor sentiment deteriorated over the past week

UBS Group AG on behalf of its clients acquired 13-storey office block from ESR Group Limited (SEHK:1821) and Partners Group Holding AG (SWX:PGHN).

Insider recently bought HK$56k worth of stock

Now 21% undervalued

ESR Group Limited Announces Change of Chief Financial Officer

ESR Group Limited Declares Maiden Interim Dividend for the Year Ending December 31, 2022, Payable on September 30, 2022

ESR Group Limited to Report First Half, 2022 Results on Aug 25, 2022

ESR Group Limited (SEHK:1821) acquired additional 25% stake in ESR Funds Management (S) Limited from Shanghai Summit Pte Ltd.

ESR Group Limited Board Establishes Dividend Policy

EG Phoenix IX Limited entered into the SPA to acquire 100% issued shares in ABM Capital Limited from ESR Group Limited (SEHK:1821) for approximately CNY 390 million.

EG Phoenix IX Limited entered into the SPA to acquire 100% issued shares in ABM Capital Limited from ESR Group Limited (SEHK:1821) for approximately CNY 390 million.

ESR Cayman Limited Announces Board Changes

ESR Cayman Limited Appoints Wei-Lin Kwee as an Independent Non-Executive Director

An unknown buyer agreed to acquire 18.16% stake in China Logistics Property Holdings Co., Ltd (SEHK:1589) from ESR Cayman Limited (SEHK:1821) for HKD 2.7 billion.

Now 20% undervalued after recent price drop

ESR Cayman Limited Announces Appointment of Ms. Serene Siew Noi Nah as Independent Non-Executive Directorx

Now 20% undervalued after recent price drop

ESR Cayman Limited (SEHK:1821) and an unknown investor acquired Portfolio of 11 logistics properties in China.

ESR Cayman Limited (SEHK:1821) (ESR) completed the acquisition of ARA Asset Management Limited (ARA) from a group of investors.

Independent Non-Executive Director recently bought HK$466k worth of stock

GIC Pte. Ltd. and ESR Cayman Limited (SEHK:1821) completed the acquisition of Australian logistics property portfolio from The Blackstone Group Inc. (NYSE:BX).

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de ESR Group Limited

9.6x

-19.7x

Beneficios e Ingresos