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514

Chongqing YukaifaSZSE:000514 Stock Report

Market Cap

CN¥2.7b

7D

-1.2%

1Y

-18.7%

Updated

23 Sep, 2021

Data

Company Financials
514 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

514 Overview

Chongqing Yukaifa Co., Ltd. operates as a real estate development company in China.

Price History & Performance

Summary of all time highs, changes and price drops for Chongqing Yukaifa
Historical stock prices
Current Share PriceCN¥3.22
52 Week HighCN¥2.97
52 Week LowCN¥4.33
Beta0.40
1 Month Change3.87%
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

Shareholder Returns

514CN Real EstateCN Market
7D-1.2%4.2%0.6%
1Y-18.7%-16.4%13.7%

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.

Price Volatility

Is 514's price volatile compared to industry and market?
514 volatility
514 Beta0.40
Industry Beta0.71
Market Beta1

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

FoundedEmployeesCEOWebsite
1978820Anjin Wanghttps://www.cqukf.com

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

How do Chongqing Yukaifa's earnings and revenue compare to its market cap?
514 fundamental statistics
Market CapCN¥2.72b
Earnings (TTM)CN¥95.67m
Revenue (TTM)CN¥673.54m

28.4x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
514 income statement (TTM)
RevenueCN¥673.54m
Cost of RevenueCN¥406.72m
Gross ProfitCN¥266.81m
ExpensesCN¥171.14m
EarningsCN¥95.67m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin39.61%
Net Profit Margin14.20%
Debt/Equity Ratio62.0%

How did 514 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

22%

Payout Ratio

Valuation

Is Chongqing Yukaifa undervalued compared to its fair value and its price relative to the market?

28.4x

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).


Future Growth

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

14.2%

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.


Past Performance

How has Chongqing Yukaifa performed over the past 5 years?

18.1%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Chongqing Yukaifa current dividend yield, its reliability and sustainability?

0.78%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Anjin Wang (49 yo)

no data

Tenure

CN¥1,245,600

Compensation

Mr. Anjin Wang serves as General Manager and Non- Executive Director at Chongqing Yukaifa Co., Ltd. Mr. Wang holds Master’s Degree.


Board Members

Experienced Board: 000514's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chongqing Yukaifa Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Chongqing Yukaifa Co., Ltd
  • Investment Building
  • 25th Floor
  • Chongqing
  • 400015
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:57
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
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.