SZSE:000560

Stock Analysis Report

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Executive Summary

5i5j Holding Group Co., Ltd. operates as a real estate company. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has 5i5j Holding Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000560 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 000560's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

14.0%

560

3.4%

CN Real Estate

0.5%

CN Market


1 Year Return

4.7%

560

-7.0%

CN Real Estate

25.8%

CN Market

Return vs Industry: 000560 exceeded the CN Real Estate industry which returned -7% over the past year.

Return vs Market: 000560 underperformed the CN Market which returned 25.8% over the past year.


Shareholder returns

560IndustryMarket
7 Day14.0%3.4%0.5%
30 Day3.7%-0.5%4.7%
90 Day9.3%-4.8%8.1%
1 Year6.1%4.7%-4.0%-7.0%27.9%25.8%
3 Year-38.9%-40.7%-24.8%-30.9%21.3%15.3%
5 Year-18.6%-21.1%-0.2%-10.9%49.4%39.2%

Long-Term Price Volatility Vs. Market

How volatile is 5i5j Holding Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is 5i5j Holding Group undervalued compared to its fair value and its price relative to the market?

22.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 000560 (CN¥4.24) is trading above our estimate of fair value (CN¥0.81)

Significantly Below Fair Value: 000560 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 000560 is poor value based on its PE Ratio (22.9x) compared to the CN Real Estate industry average (14.7x).

PE vs Market: 000560 is good value based on its PE Ratio (22.9x) compared to the CN market (35.4x).


Price to Earnings Growth Ratio

PEG Ratio: 000560 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 000560 is good value based on its PB Ratio (1x) compared to the CN Real Estate industry average (1.1x).


Next Steps

Future Growth

How is 5i5j Holding Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

35.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 000560's forecast earnings growth (35.3% per year) is above the savings rate (3.3%).

Earnings vs Market: 000560's earnings (35.3% per year) are forecast to grow faster than the CN market (24.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 000560's revenue (17.1% per year) is forecast to grow slower than the CN market (18.2% per year).

High Growth Revenue: 000560's revenue (17.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 000560's Return on Equity is forecast to be low in 3 years time (8.1%).


Next Steps

  • Explore growth companies in the Real Estate industry.

Past Performance

How has 5i5j Holding Group performed over the past 5 years?

47.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000560 has high quality earnings.

Growing Profit Margin: 000560's current net profit margins (4.6%) are lower than last year (7%).


Past Earnings Growth Analysis

Earnings Trend: 000560's earnings have grown significantly by 47.7% per year over the past 5 years.

Accelerating Growth: 000560's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 000560 had negative earnings growth (-44.2%) over the past year, making it difficult to compare to the Real Estate industry average (-3.3%).


Return on Equity

High ROE: 000560's Return on Equity (4.3%) is considered low.


Next Steps

Financial Health

How is 5i5j Holding Group's financial position?


Financial Position Analysis

Short Term Liabilities: 000560's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥7.2B).

Long Term Liabilities: 000560's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥2.0B).


Debt to Equity History and Analysis

Debt Level: 000560's debt to equity ratio (27.2%) is considered satisfactory.

Reducing Debt: 000560's debt to equity ratio has increased from 8.5% to 27.2% over the past 5 years.

Debt Coverage: 000560's debt is well covered by operating cash flow (27.7%).

Interest Coverage: 000560's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


Next Steps

Dividend

What is 5i5j Holding Group current dividend yield, its reliability and sustainability?

1.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 000560's dividend (1.65%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).

High Dividend: 000560's dividend (1.65%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: 000560 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 000560's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (37.7%), 000560's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 000560's dividends in 3 years are forecast to be well covered by earnings (21.8% payout ratio).


Next Steps

Management

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

1.9yrs

Average board tenure


CEO

5i5j Holding Group has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Bin Wen
Secretary of the Board & Non-Independent Director3.42yrsno datano data
Wen Dai
Deputy Director for Finance & Non-Independent Director3.42yrsno datano data
Jun Gu
Supervisor3.42yrsno datano data
Yong Xie
Non-Independent Director3.42yrsno data5.6%
CN¥ 546.0m
Jianjun Xu
Independent Director3.42yrsno datano data
Xiaohai Zheng
Non-Independent Director0.42yrno datano data
Zhiling Gao
Supervisor3.42yrsno datano data
Jinjing Yu
Non-Independent Director0.42yrno datano data
Ping Xie
Non-Independent Director0.42yrno datano data
Suqin Chen
Independent Director0.42yrno datano data
Hui Liu
Supervisor0.42yrno datano data
Ming Chang
Independent Director0.42yrno datano data

1.9yrs

Average Tenure

Experienced Board: 000560's board of directors are not considered experienced ( 1.9 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

5i5j Holding Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: 5i5j Holding Group Co., Ltd.
  • Ticker: 560
  • Exchange: SZSE
  • Founded: 1959
  • Industry: Real Estate Services
  • Sector: Real Estate
  • Market Cap: CN¥9.747b
  • Shares outstanding: 2.32b
  • Website: https://000560.5i5j.com

Number of Employees


Location

  • 5i5j Holding Group Co., Ltd.
  • No.8 Building
  • No.36 Yard, Chuangyuan Road
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
560SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYSep 1996
560XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYSep 1996

Biography

5i5j Holding Group Co., Ltd. operates as a real estate company. It is involved in the commercial retail, real estate development, hotel, and e-commerce businesses, as well as provision of financial service...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 09:17
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.