Chongqing Yukaifa Co., Ltd. operates as a real estate development company in China.
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥3.22|
|52 Week High||CN¥2.97|
|52 Week Low||CN¥4.33|
|1 Month Change||3.87%|
|3 Month Change||-5.57%|
|1 Year Change||-18.69%|
|3 Year Change||-18.07%|
|5 Year Change||-57.52%|
|Change since IPO||-28.64%|
Recent News & Updates
|514||CN Real Estate||CN Market|
Return vs Industry: 000514 exceeded the CN Real Estate industry which returned -20.3% over the past year.
Return vs Market: 000514 underperformed the CN Market which returned 10.4% over the past year.
Stable Share Price: 000514 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 000514's weekly volatility (2%) has been stable over the past year.
About the Company
Chongqing Yukaifa Co., Ltd. operates as a real estate development company in China. It is also involved in municipal asset, exhibition, and property management businesses. The company was founded in 1978 and is based in Chongqing, China.
Chongqing Yukaifa Fundamentals Summary
|514 fundamental statistics|
Is 514 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|514 income statement (TTM)|
|Cost of Revenue||CN¥406.72m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||14.20%|
How did 514 perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is Chongqing Yukaifa undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 000514 (CN¥3.22) is trading above our estimate of fair value (CN¥2.19)
Significantly Below Fair Value: 000514 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 000514 is poor value based on its PE Ratio (28.4x) compared to the CN Real Estate industry average (12.6x).
PE vs Market: 000514 is good value based on its PE Ratio (28.4x) compared to the CN market (34.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000514's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000514 is good value based on its PB Ratio (0.8x) compared to the CN Real Estate industry average (1x).
How is Chongqing Yukaifa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Chongqing Yukaifa 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.
How has Chongqing Yukaifa performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000514 has high quality earnings.
Growing Profit Margin: 000514's current net profit margins (14.2%) are lower than last year (33.4%).
Past Earnings Growth Analysis
Earnings Trend: 000514's earnings have grown by 18.1% per year over the past 5 years.
Accelerating Growth: 000514's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 000514 had negative earnings growth (-64.8%) over the past year, making it difficult to compare to the Real Estate industry average (19.2%).
Return on Equity
High ROE: 000514's Return on Equity (2.5%) is considered low.
How is Chongqing Yukaifa's financial position?
Financial Position Analysis
Short Term Liabilities: 000514's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 000514's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥688.7M).
Debt to Equity History and Analysis
Debt Level: 000514's debt to equity ratio (62%) is considered high.
Reducing Debt: 000514's debt to equity ratio has increased from 57.9% to 62% over the past 5 years.
Debt Coverage: 000514's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 000514's interest payments on its debt are well covered by EBIT (5.2x coverage).
What is Chongqing Yukaifa current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 000514's dividend (0.78%) is higher than the bottom 25% of dividend payers in the CN market (0.41%).
High Dividend: 000514's dividend (0.78%) is low compared to the top 25% of dividend payers in the CN market (1.78%).
Stability and Growth of Payments
Stable Dividend: 000514's dividend payments have been volatile in the past 10 years.
Growing Dividend: 000514's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22%), 000514's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Anjin Wang (49 yo)
Mr. Anjin Wang serves as General Manager and Non- Executive Director at Chongqing Yukaifa Co., Ltd. Mr. Wang holds Master’s Degree.
Experienced Board: 000514's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chongqing Yukaifa Co., Ltd's employee growth, exchange listings and data sources
- Name: Chongqing Yukaifa Co., Ltd
- Ticker: 514
- Exchange: SZSE
- Founded: 1978
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: CN¥2.717b
- Shares outstanding: 843.77m
- Website: https://www.cqukf.com
Number of Employees
- Chongqing Yukaifa Co., Ltd
- Investment Building
- 25th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:57|
|End of Day Share Price||2021/09/23 00:00|
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.