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CAQ

CAQ HoldingsASX:CAQ Stock Report

Last Price

AU$0.025

Market Cap

AU$17.9m

7D

0%

1Y

-3.8%

Updated

19 Jan, 2022

Data

Company Financials
CAQ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CAQ Stock Overview

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry trading activities in Mainland China.

Price History & Performance

Summary of all time highs, changes and price drops for CAQ Holdings
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.033
52 Week LowAU$0.013
Beta-0.18
1 Month Change19.05%
3 Month Changen/a
1 Year Change-3.85%
3 Year Changen/a
5 Year Change-82.14%
Change since IPO-88.64%

Recent News & Updates

Shareholder Returns

CAQAU Real EstateAU Market
7D0%-0.1%-1.7%
1Y-3.8%-6.1%7.7%

Return vs Industry: CAQ exceeded the Australian Real Estate industry which returned -5.1% over the past year.

Return vs Market: CAQ underperformed the Australian Market which returned 9.7% over the past year.

Price Volatility

Is CAQ's price volatile compared to industry and market?
CAQ volatility
CAQ Average Weekly Movementn/a
Real Estate Industry Average Movement4.8%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.3%
10% least volatile stocks in AU Market3.6%

Stable Share Price: Insufficient data to determine CAQ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CAQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.caqholdings.com

CAQ Holdings Limited, together with its subsidiaries, engages in the 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 Fundamentals Summary

How do CAQ Holdings's earnings and revenue compare to its market cap?
CAQ fundamental statistics
Market CapAU$17.94m
Earnings (TTM)-AU$1.59m
Revenue (TTM)AU$2.27m

7.9x

P/S Ratio

-11.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAQ income statement (TTM)
RevenueAU$2.27m
Cost of Revenue-AU$47.94k
Gross ProfitAU$2.32m
ExpensesAU$3.92m
Earnings-AU$1.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0022
Gross Margin102.11%
Net Profit Margin-70.12%
Debt/Equity Ratio5.5%

How did CAQ perform over the long term?

See historical performance and comparison

Valuation

Is CAQ Holdings undervalued compared to its fair value and its price relative to the market?

0.29x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CAQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CAQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CAQ is unprofitable, so we can't compare its PE Ratio to the Australian Real Estate industry average.

PE vs Market: CAQ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAQ is good value based on its PB Ratio (0.3x) compared to the AU Real Estate industry average (1.1x).


Future Growth

How is CAQ Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.6%

Forecasted Real Estate industry annual growth in earnings


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 SimplyWall St do have past financial data.


Past Performance

How has CAQ Holdings performed over the past 5 years?

3.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAQ is currently unprofitable.

Growing Profit Margin: CAQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CAQ is unprofitable, but has reduced losses over the past 5 years at a rate of 3.3% per year.

Accelerating Growth: Unable to compare CAQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAQ is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).


Return on Equity

High ROE: CAQ has a negative Return on Equity (-2.59%), as it is currently unprofitable.


Financial Health

How is CAQ Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CAQ's short term assets (A$2.2M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: CAQ's short term assets (A$2.2M) do not cover its long term liabilities (A$6.1M).


Debt to Equity History and Analysis

Debt Level: CAQ's net debt to equity ratio (4.7%) is considered satisfactory.

Reducing Debt: CAQ's debt to equity ratio has increased from 0.8% to 5.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CAQ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CAQ has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.1% each year.


Dividend

What is CAQ Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CAQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

CAQ Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: CAQ's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CAQ Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CAQ Holdings Limited
  • Ticker: CAQ
  • Exchange: ASX
  • Founded: 2000
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: AU$17.945m
  • Shares outstanding: 717.79m
  • Website: https://www.caqholdings.com

Location

  • CAQ Holdings Limited
  • Central Plaza
  • 66th Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 07:01
End of Day Share Price2022/01/10 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.