Cosmos Group Co., Ltd. engages in the real estate development business in China.
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥3.22|
|52 Week High||CN¥2.67|
|52 Week Low||CN¥3.50|
|1 Month Change||10.65%|
|3 Month Change||8.78%|
|1 Year Change||4.55%|
|3 Year Change||-16.80%|
|5 Year Change||-58.18%|
|Change since IPO||-59.33%|
Recent News & Updates
|2133||CN Real Estate||CN Market|
Return vs Industry: 002133 exceeded the CN Real Estate industry which returned -16.4% over the past year.
Return vs Market: 002133 underperformed the CN Market which returned 13.7% over the past year.
Stable Share Price: 002133 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 002133's weekly volatility (2%) has been stable over the past year.
About the Company
|1984||395||Jin Tu Zhang||https://www.cosmosgroup.com.cn|
Cosmos Group Co., Ltd. engages in the real estate development business in China. It primarily develops apartments, plazas, buildings, golf villas, and other properties. The company was founded in 1984 and is headquartered in Hangzhou, China.
Cosmos Group Fundamentals Summary
|2133 fundamental statistics|
Is 2133 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2133 income statement (TTM)|
|Cost of Revenue||CN¥6.06b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.54|
|Net Profit Margin||6.08%|
How did 2133 perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Cosmos Group 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: 002133 (CN¥3.22) is trading above our estimate of fair value (CN¥0.98)
Significantly Below Fair Value: 002133 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 002133 is good value based on its PE Ratio (5.9x) compared to the CN Real Estate industry average (12.9x).
PE vs Market: 002133 is good value based on its PE Ratio (5.9x) compared to the CN market (35.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 002133's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 002133 is good value based on its PB Ratio (0.7x) compared to the CN Real Estate industry average (1.1x).
How is Cosmos Group 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 Cosmos Group 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 Cosmos Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002133 has a high level of non-cash earnings.
Growing Profit Margin: 002133's current net profit margins (6.1%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: 002133's earnings have grown by 13.7% per year over the past 5 years.
Accelerating Growth: 002133's earnings growth over the past year (281.1%) exceeds its 5-year average (13.7% per year).
Earnings vs Industry: 002133 earnings growth over the past year (281.1%) exceeded the Real Estate industry 19.2%.
Return on Equity
High ROE: 002133's Return on Equity (9.8%) is considered low.
How is Cosmos Group's financial position?
Financial Position Analysis
Short Term Liabilities: 002133's short term assets (CN¥16.0B) exceed its short term liabilities (CN¥10.8B).
Long Term Liabilities: 002133's short term assets (CN¥16.0B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 002133's debt to equity ratio (72.7%) is considered high.
Reducing Debt: 002133's debt to equity ratio has increased from 34.3% to 72.7% over the past 5 years.
Debt Coverage: 002133's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002133 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Cosmos Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002133's dividend (2.48%) is higher than the bottom 25% of dividend payers in the CN market (0.41%).
High Dividend: 002133's dividend (2.48%) is in the top 25% of dividend payers in the CN market (1.76%)
Stability and Growth of Payments
Stable Dividend: 002133's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002133's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.1%), 002133'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
Jin Tu Zhang (71 yo)
Jin Tu Zhang serves as President of Cosmos Group Co Ltd. Mr. Zhang started working for Cosmos Real Estate Group Co., Ltd in 1995 where, he served as the Vice President and Executive Vice President. He serv...
Experienced Board: 002133's board of directors are considered experienced (4.9 years average tenure).
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.
Cosmos Group Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Cosmos Group Co., Ltd.
- Ticker: 2133
- Exchange: SZSE
- Founded: 1984
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: CN¥2.493b
- Shares outstanding: 774.14m
- Website: https://www.cosmosgroup.com.cn
Number of Employees
- Cosmos Group Co., Ltd.
- No. 8, Pinghai Road
- Zhejiang Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:38|
|End of Day Share Price||2021/09/24 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.