ASX:CAQ

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Share Price & News

How has CAQ Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAQ's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CAQ

1.3%

AU Real Estate

0.4%

AU Market


1 Year Return

n/a

CAQ

36.4%

AU Real Estate

14.8%

AU Market

Return vs Industry: Insufficient data to determine how CAQ performed against the Australian Real Estate industry.

Return vs Market: Insufficient data to determine how CAQ performed against the Australian Market.


Shareholder returns

CAQIndustryMarket
7 Day0%1.3%0.4%
30 Day0%7.2%0.4%
90 Day-25.0%26.8%4.6%
1 Yearn/a41.1%36.4%21.4%14.8%
3 Yearn/a38.1%23.3%40.2%21.4%
5 Yearn/a46.7%20.6%54.5%19.5%

Price Volatility Vs. Market

How volatile is CAQ Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.097x

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 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 (0.1x) compared to the AU Real Estate industry average (1x).


Next Steps

Future Growth

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

17.4%

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.


Next Steps

Past Performance

How has CAQ Holdings performed over the past 5 years?

-6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAQ has large one-off items impacting its financial results.

Growing Profit Margin: CAQ's current net profit margins (-114.3%) are higher than last year (-879.4%).


Past Earnings Growth Analysis

Earnings Trend: CAQ is unprofitable, and losses have increased over the past 5 years at a rate of -6.8% 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 (-2.4%).


Return on Equity

High ROE: CAQ has a negative Return on Equity (-2.2%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is CAQ Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CAQ's short term assets (A$7.1M) exceeds its short term liabilities (A$591.0K)

Long Term Liabilities: CAQ's short term assets (7.1M) exceeds its long term liabilities (1.6M)


Debt to Equity History and Analysis

Debt Level: CAQ is debt free.

Reducing Debt: CAQ has no debt compared to 5 years ago when its debt to equity ratio was 11.5%.


Balance Sheet

Inventory Level: CAQ has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CAQ's debt is covered by short term assets.


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 sufficient cash runway for more than a year 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 67.7% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage2.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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

3.3yrs

Average board tenure


CEO

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


Board Age and Tenure

3.3yrs

Average Tenure

57.5yo

Average Age

Experienced Board: CAQ's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

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 been diluted in the past year, with total shares outstanding growing by 3.1%.


Management Team

  • Ching Chung

    Deputy Chairman

    • Tenure: 0yrs
    • Compensation: AU$218.08k
  • Mark Maine

    Company Secretary

    • Tenure: 1.5yrs

Board Members

  • Paul Price (59yo)

    Non-Executive Chairman

    • Tenure: 6.5yrs
    • Compensation: AU$72.00k
  • Michael Siu (51yo)

    Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: AU$48.00k
  • Xu Qian (56yo)

    Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: AU$48.00k
  • Dennis Ong (62yo)

    Non-Executive Director

    • Tenure: 6.5yrs
    • Compensation: AU$48.00k
  • Cheung Chan Yuk

    Non-Executive Director

    • Tenure: 2yrs
    • Compensation: AU$48.00k
  • Ching Chung

    Deputy Chairman

    • Tenure: 0yrs
    • Compensation: AU$218.08k
  • Kwan Chan

    Non-Executive Director

    • Tenure: 2yrs
    • Compensation: AU$48.00k
  • Ivan Cheng

    Non-Executive Director

    • Tenure: 2yrs
    • Compensation: AU$48.00k
  • Po Chen

    Non-Executive Director

    • Tenure: 0.4yrs

Company Information

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


Key Information

  • Name: CAQ Holdings Limited
  • Ticker: CAQ
  • Exchange: ASX
  • Founded:
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: AU$6.460m
  • Shares outstanding: 717.79m
  • Website: https://www.caqholdings.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAQASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMay 2015

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 10:34
End of Day Share Price2019/10/02 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.