Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
CAQ Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
CAQ Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CAQ Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare CAQ Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare CAQ Holdings's earnings growth to the Australia market average as no estimate data is available.
Unable to compare CAQ Holdings's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if CAQ Holdings is high growth as no earnings estimate data is available.
Unable to determine if CAQ Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
CAQ Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
I am going to take a deep dive into CAQ Holdings Limited’s (ASX:CAQ) most recent ownership structure, not a frequent subject of discussion among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Should You Be Concerned About CAQ Holdings Limited's (ASX:CAQ) Shareholders?
View our latest analysis for CAQ Holdings ASX:CAQ Ownership_summary May 26th 18 Institutional Ownership CAQ's 18.11% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: CAQ's considerably high level of institutional ownership calls for further analysis into its margin of safety.
Who Are The Largest Shareholders In CAQ Holdings Limited (ASX:CAQ)?
Today, I will be analyzing CAQ Holdings Limited’s (ASX:CAQ) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
CAQ Holdings Limited (ASX:CAQ) And The Real Estate Industry Prospect For 2018
Real estate analysts are forecasting for the entire industry, negative growth in the upcoming year , and a strong near-term growth of 14.22% over the next couple of years. … However, this rate came in below the growth rate of the Australian stock market as a whole. … ASX:CAQ PE PEG Gauge Jan 24th 18 Real estate companies are typically trading at a PE of 11.4x, below the broader Australian stock market PE of 18x.
Is CAQ Holdings Limited (ASX:CAQ) A Financially Sound Company?
With this reduction in debt, CAQ's cash and short-term investments stands at A$1.5M , ready to deploy into the business. … Though its operating cash flow is not yet significant enough to calculate a meaningful cash-to-debt ratio, indicating that operational efficiency is something we’d need to take a look at. … CAQ’s level of debt is low relative to its total equity, at 5.72%.
Who Are The Top Investors In CAQ Holdings Limited (ASX:CAQ)?
See our latest analysis for CAQ ASX:CAQ Ownership Summary Nov 14th 17 Institutional Ownership In CAQ's case, institutional ownership stands at 18.13%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Although this doesn't necessarily lead to high short-term volatility, we should dig deeper into CAQ's ownership structure to find how the remaining owner types can affect its investment profile. … The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Should You Sell CAQ Holdings Limited (ASX:CAQ) For This Reason?
Cash burn is when a loss-making company spends its equity to fund its expenses before making money from its day-to-day business. … In CAQ’s case, its opex fell by 1.28% last year, which may signal the company moving towards a more sustainable level of expenses. … The cash burn analysis result indicates a cash constraint for CAQ, due to its current level of cash reserves.
CAQ Holdings Limited, together with its subsidiaries, engages in property development and jewelry trading activities in Mainland China. The company is involved in the construction and leasing of the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet, as well as through an online e-commerce platform. CAQ Holdings Limited is based in Wan Chai, Hong Kong.
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