ASX:CAQ

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


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

CAQIndustryMarket
7 Day50.0%3.8%0.3%
30 Day26.9%8.9%2.2%
90 Day-35.3%0.003%4.0%
1 Year312.5%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

Valuation

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

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

NamePositionTenureCompensationOwnership
Ching Chung
Deputy Chairmanno dataAU$221.64k0.16%
A$ 34.5k
Paul Damian Price
Non-Executive Chairman7.83yrsAU$72.00k0.23%
A$ 50.5k
Kin Wai Siu
Non-Executive Director5.92yrsAU$48.00k0.82%
A$ 177.3k
Xu Qian
Non-Executive Director5.92yrsAU$48.00kno data
K. C. Ong
Non-Executive Director7.83yrsAU$48.00k0.21%
A$ 44.6k
Cheung Chan Yuk
Non-Executive Director3.33yrsAU$48.00kno data
Kwan Chan
Non-Executive Director3.33yrsAU$48.00k10.15%
A$ 2.2m
Ivan Cheng
Non-Executive Director3.33yrsAU$48.00kno data
Po Chang Chen
Non-Executive Director1.75yrsAU$28.00kno 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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 07:05
End of Day Share Price2021/03/03 00:00
Earnings2020/12/31
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.