CAQ Holdings
Market Cap
AU$21.5m
Last Updated
2021/03/03 07:05 UTC
Data Sources
Company Financials
Executive Summary
CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry trading activities in Mainland China. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Mediocre 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: 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.
Market Performance
7 Day Return
50.0%
CAQ
3.8%
AU Real Estate
0.3%
AU Market
1 Year Return
312.5%
CAQ
-11.6%
AU Real Estate
12.5%
AU Market
Return vs Industry: CAQ exceeded the Australian Real Estate industry which returned -13.6% over the past year.
Return vs Market: CAQ exceeded the Australian Market which returned 9.7% over the past year.
Shareholder returns
| CAQ | Industry | Market | |
|---|---|---|---|
| 7 Day | 50.0% | 3.8% | 0.3% |
| 30 Day | 26.9% | 8.9% | 2.2% |
| 90 Day | -35.3% | 0.003% | 4.0% |
| 1 Year | 312.5%312.5% | -9.8%-11.6% | 16.1%12.5% |
| 3 Year | -8.3%-8.3% | -4.7%-12.5% | 31.1%15.1% |
| 5 Year | -67.0%-67.0% | 28.7%8.7% | 62.5%31.3% |
Long-Term 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
5 months ago | Simply Wall St
We Think CAQ Holdings (ASX:CAQ) Can Afford To Drive Business GrowthValuation
Is CAQ Holdings undervalued compared to its fair value and its price relative to the market?
0.4x
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 AU 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 (0.4x) compared to the AU Real Estate industry average (1.1x).
Next Steps
Future Growth
How is CAQ Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.6%
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.
Next Steps
- Take a look at our analysis of CAQ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- CAQ Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has CAQ Holdings performed over the past 5 years?
-2.8%
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, and losses have increased over the past 5 years at a rate of 2.8% 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 (-13.3%).
Return on Equity
High ROE: CAQ has a negative Return on Equity (-3.62%), as it is currently unprofitable.
Next Steps
Financial Health
How is CAQ Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CAQ's short term assets (A$2.4M) exceed its short term liabilities (A$2.0M).
Long Term Liabilities: CAQ's short term assets (A$2.4M) do not cover its long term liabilities (A$4.5M).
Debt to Equity History and Analysis
Debt Level: CAQ's debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: CAQ's debt to equity ratio has reduced from 8.8% to 4.6% 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 55% each year.
Next Steps
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?
4.6yrs
Average board tenure
CEO
CAQ Holdings has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Deputy Chairman | no data | AU$221.64k | 0.16% A$ 34.5k | |
| Non-Executive Chairman | 7.83yrs | AU$72.00k | 0.23% A$ 50.5k | |
| Non-Executive Director | 5.92yrs | AU$48.00k | 0.82% A$ 177.3k | |
| Non-Executive Director | 5.92yrs | AU$48.00k | no data | |
| Non-Executive Director | 7.83yrs | AU$48.00k | 0.21% A$ 44.6k | |
| Non-Executive Director | 3.33yrs | AU$48.00k | no data | |
| Non-Executive Director | 3.33yrs | AU$48.00k | 10.15% A$ 2.2m | |
| Non-Executive Director | 3.33yrs | AU$48.00k | no data | |
| Non-Executive Director | 1.75yrs | AU$28.00k | no data |
4.6yrs
Average Tenure
60yo
Average Age
Experienced Board: CAQ's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CAQ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: NaN
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: AU$21.534m
- Shares outstanding: 717.79m
- Website: https://www.caqholdings.com
Location
- CAQ Holdings Limited
- Central Plaza
- 66th Floor
- Wan Chai
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CAQ | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | May 2015 |
Biography
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 Ha...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 07:05 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.