Aoyuan Beauty Valley Technology Co., Ltd. More Details
Moderate growth potential with imperfect balance sheet.
Share Price & News
How has Aoyuan Beauty Valley Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000615 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 000615's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
7 Day Return
CN Real Estate
1 Year Return
CN Real Estate
Return vs Industry: 000615 exceeded the CN Real Estate industry which returned -26.5% over the past year.
Return vs Market: 000615 exceeded the CN Market which returned 2.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Aoyuan Beauty Valley Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Aoyuan Beauty Valley Technology undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 000615's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 000615's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 000615 is unprofitable, so we can't compare its PE Ratio to the CN Real Estate industry average.
PE vs Market: 000615 is unprofitable, so we can't compare its PE Ratio to the CN market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000615's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000615 is overvalued based on its PB Ratio (7.2x) compared to the CN Real Estate industry average (0.9x).
How is Aoyuan Beauty Valley Technology forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 000615 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).
Earnings vs Market: 000615 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 000615's is expected to become profitable in the next 3 years.
Revenue vs Market: 000615's revenue (14.8% per year) is forecast to grow slower than the CN market (17.9% per year).
High Growth Revenue: 000615's revenue (14.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 000615's Return on Equity is forecast to be low in 3 years time (10.6%).
How has Aoyuan Beauty Valley Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000615 is currently unprofitable.
Growing Profit Margin: 000615 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 000615 is unprofitable, and losses have increased over the past 5 years at a rate of 25.1% per year.
Accelerating Growth: Unable to compare 000615's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 000615 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (9.2%).
Return on Equity
High ROE: 000615 has a negative Return on Equity (5.73%), as it is currently unprofitable.
How is Aoyuan Beauty Valley Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 000615's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 000615's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 000615's debt to equity ratio (136.3%) is considered high.
Reducing Debt: 000615's debt to equity ratio has increased from 37.7% to 136.3% over the past 5 years.
Debt Coverage: 000615's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000615's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Aoyuan Beauty Valley Technology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 000615's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 000615'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 000615's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 000615's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 000615 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 000615's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Siyun Shen (45 yo)
Mr. Siyun Shen has been Non-Independent Director at Aoyuan Beauty Valley Technology Co., Ltd. (formerly known as Kinghand Industrial Investment Group Co.,Ltd.) since July 15, 2020. Mr. Shen serves as Presi...
Experienced Management: 000615's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: 000615's board of directors are not considered experienced ( 1 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.
Aoyuan Beauty Valley Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Aoyuan Beauty Valley Technology Co., Ltd.
- Ticker: 615
- Exchange: SZSE
- Founded: 1996
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: CN¥12.499b
- Shares outstanding: 781.18m
- Website: https://www.000615.com.cn
Number of Employees
- Aoyuan Beauty Valley Technology Co., Ltd.
- Fancheng District
- Hubei Province
Aoyuan Beauty Valley Technology Co., Ltd. engages in the investment, development, and operation of real estate properties in China. The company is involved in research and development, and manufacture of b...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/29 17:31|
|End of Day Share Price||2021/07/29 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.