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CAQ Holdings

ASX:CAQ
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CAQ
ASX
A$25M
Market Cap
  1. Home
  2. AU
  3. Real Estate
Company description

CAQ Holdings Limited, together with its subsidiaries, engages in property development and jewelry trading activities in Mainland China. The last earnings update was 79 days ago. More info.


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  • CAQ Holdings has significant price volatility in the past 3 months.
CAQ Share Price and Events
7 Day Returns
0%
ASX:CAQ
0.4%
AU Real Estate
1.7%
AU Market
1 Year Returns
-38.6%
ASX:CAQ
-22.6%
AU Real Estate
5.4%
AU Market
CAQ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CAQ Holdings (CAQ) 0% 0% - -38.6% -76.7% -
AU Real Estate 0.4% -1.6% 6.5% -22.6% -5.2% -0.4%
AU Market 1.7% 2.8% 5.5% 5.4% 23% 12.3%
1 Year Return vs Industry and Market
  • CAQ underperformed the Real Estate industry which returned -22.6% over the past year.
  • CAQ underperformed the Market in Australia which returned 5.4% over the past year.
Price Volatility
CAQ
Industry
5yr Volatility vs Market

CAQ Value

 Is CAQ Holdings undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
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 A$0.035.
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 CAQ Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CAQ Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:CAQ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:CAQ Share Price ** ASX (2019-05-31) in AUD A$0.04
Australia Real Estate Industry PE Ratio Median Figure of 25 Publicly-Listed Real Estate Companies 11.65x
Australia Market PE Ratio Median Figure of 545 Publicly-Listed Companies 16.2x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CAQ Holdings.

ASX:CAQ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CAQ Share Price ÷ EPS (both in AUD)

= 0.04 ÷ 0.00

-13.57x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CAQ Holdings is loss making, we can't compare its value to the AU Real Estate industry average.
  • CAQ Holdings is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does CAQ Holdings's expected growth come at a high price?
Raw Data
ASX:CAQ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -13.57x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Real Estate Industry PEG Ratio Median Figure of 10 Publicly-Listed Real Estate Companies 0.67x
Australia Market PEG Ratio Median Figure of 358 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for CAQ Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CAQ Holdings's assets?
Raw Data
ASX:CAQ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.09
ASX:CAQ Share Price * ASX (2019-05-31) in AUD A$0.04
Australia Real Estate Industry PB Ratio Median Figure of 38 Publicly-Listed Real Estate Companies 1.07x
Australia Market PB Ratio Median Figure of 1,687 Publicly-Listed Companies 1.65x
ASX:CAQ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CAQ Share Price ÷ Book Value per Share (both in AUD)

= 0.04 ÷ 0.09

0.37x

* Primary Listing of CAQ Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CAQ Holdings is good value based on assets compared to the AU Real Estate industry average.
X
Value checks
We assess CAQ Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. CAQ Holdings has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CAQ Future Performance

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

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 growth 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 it right!
Annual Growth Rate
13.4%
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CAQ Holdings expected to grow at an attractive rate?
  • 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.
Annual Growth Rates Comparison
Raw Data
ASX:CAQ Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Real Estate Industry Earnings Growth Rate Market Cap Weighted Average 13.4%
Australia Real Estate Industry Revenue Growth Rate Market Cap Weighted Average -0.4%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:CAQ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:CAQ Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 1 -3 -2
2018-09-30 0 -3 -2
2018-06-30 0 -3 -3
2018-03-31 1 -3 -3
2017-12-31 1 -3 -2
2017-09-30 1 -3 -1
2017-06-30 1 -2 0
2017-03-31 1 -2 -1
2016-12-31 0 -2 -3
2016-06-30 0 -5
2016-03-31 0 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • 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.
Raw Data
ASX:CAQ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from CAQ Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CAQ Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-06-30 -0.01
2016-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if CAQ Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine CAQ Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. CAQ Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Real Estate companies here
  3. CAQ Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess CAQ Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CAQ Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CAQ Past Performance

  How has CAQ Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CAQ Holdings's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CAQ Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare CAQ Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare CAQ Holdings's 1-year growth to the AU Real Estate industry average as it is not currently profitable.
Earnings and Revenue History
CAQ Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CAQ Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CAQ Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.54 -1.85 2.91
2018-09-30 0.43 -2.34 2.65
2018-06-30 0.32 -2.83 2.39
2018-03-31 0.76 -2.61 2.29
2017-12-31 1.19 -2.38 2.19
2017-09-30 1.12 -1.22 2.28
2017-06-30 1.05 -0.07 2.36
2017-03-31 0.71 -1.39 2.38
2016-12-31 0.38 -2.70 2.41
2016-06-30 0.40 -5.01 2.76
2016-03-31 0.22 -2.74 2.34
2015-12-31 0.04 -0.47 1.93
2015-06-30 0.01 0.29 1.13
2013-12-31 -0.43 0.56

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if CAQ Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if CAQ Holdings has efficiently used its assets last year compared to the AU Real Estate industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if CAQ Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess CAQ Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
CAQ Holdings 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.

Full details on the Past part of the Simply Wall St company analysis model.

CAQ Health

 How is CAQ Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CAQ Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CAQ Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CAQ Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CAQ Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • CAQ Holdings has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CAQ Holdings Company Filings, last reported 5 months ago.

ASX:CAQ Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 67.13 0.00 4.40
2018-09-30 67.13 0.00 4.40
2018-06-30 66.87 0.00 5.65
2018-03-31 66.87 0.00 5.65
2017-12-31 66.21 0.00 7.83
2017-09-30 66.21 0.00 7.83
2017-06-30 53.30 3.05 0.67
2017-03-31 53.30 3.05 0.67
2016-12-31 56.56 1.77 1.50
2016-06-30 56.26 0.45 3.62
2016-03-31 56.26 0.45 3.62
2015-12-31 60.92 5.45 18.35
2015-06-30 62.77 9.73 37.95
2013-12-31 10.76 0.00 0.72
  • CAQ Holdings has no debt.
  • CAQ Holdings has no debt compared to 5 years ago when it was 0.2%.
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.

  • CAQ Holdings has sufficient cash runway for 1.2 years based on current free cash flow.
  • CAQ Holdings has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -85.4% each year.
X
Financial health checks
We assess CAQ Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CAQ Holdings has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CAQ Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CAQ Holdings dividends.
If you bought A$2,000 of CAQ Holdings shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CAQ Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CAQ Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:CAQ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 4%
Australia Market Average Dividend Yield Market Cap Weighted Average of 415 Stocks 4.1%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.7%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CAQ Holdings has not reported any payouts.
  • Unable to verify if CAQ Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CAQ Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CAQ Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess CAQ Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CAQ Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CAQ Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CAQ Management

 What is the CEO of CAQ Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • CAQ Holdings has no CEO, or we have no data on them.
Management Team

Ching Chung

TITLE
Deputy Chairman
COMPENSATION
A$218K

Mark Maine

TITLE
Company Secretary
TENURE
1.1 yrs
Board of Directors Tenure

Average tenure and age of the CAQ Holdings board of directors in years:

4.2
Average Tenure
56.5
Average Age
  • The tenure for the CAQ Holdings board of directors is about average.
Board of Directors

Paul Price

TITLE
Non-Executive Chairman
COMPENSATION
A$72K
AGE
58
TENURE
6.1 yrs

Ching Chung

TITLE
Deputy Chairman
COMPENSATION
A$218K

Michael Siu

TITLE
Non-Executive Director
COMPENSATION
A$48K
AGE
50
TENURE
4.2 yrs

Xu Qian

TITLE
Non-Executive Director
COMPENSATION
A$48K
AGE
55
TENURE
4.2 yrs

Dennis Ong

TITLE
Non-Executive Director
COMPENSATION
A$48K
AGE
61
TENURE
6.1 yrs

Ivan Cheng

TITLE
Non-Executive Director
COMPENSATION
A$48K
TENURE
1.6 yrs

Kwan Chan

TITLE
Non-Executive Director
COMPENSATION
A$48K
TENURE
1.6 yrs

Cheung Chan Yuk

TITLE
Non-Executive Director
COMPENSATION
A$48K
TENURE
1.6 yrs

Po Chen

TITLE
Non-Executive Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess CAQ Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CAQ Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CAQ News

Simply Wall St News

Who Owns Most Of CAQ Holdings Limited (ASX:CAQ)?

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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%.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

CAQ Company Info

Description

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.

Details
Name: CAQ Holdings Limited
CAQ
Exchange: ASX
Founded:
A$25,122,519
717,786,281
Website: http://www.caqholdings.com
Address: CAQ Holdings Limited
Central Plaza,
66th Floor,
Wan Chai,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CAQ Ordinary Shares Australian Securities Exchange AU AUD 15. May 2015
Number of employees
Current staff
Staff numbers
0
CAQ Holdings employees.
Industry
Real Estate Development
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/18 10:34
End of day share price update: 2019/05/31 00:00
Last earnings filing: 2019/03/31
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.