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2133

Cosmos GroupSZSE:002133 Stock Report

Market Cap

CN¥2.5b

7D

-0.6%

1Y

4.5%

Updated

24 Sep, 2021

Data

Company Financials
2133 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

2133 Overview

Cosmos Group Co., Ltd. engages in the real estate development business in China.

Price History & Performance

Summary of all time highs, changes and price drops for Cosmos Group
Historical stock prices
Current Share PriceCN¥3.22
52 Week HighCN¥2.67
52 Week LowCN¥3.50
Beta0.28
1 Month Change10.65%
3 Month Change8.78%
1 Year Change4.55%
3 Year Change-16.80%
5 Year Change-58.18%
Change since IPO-59.33%

Recent News & Updates

Shareholder Returns

2133CN Real EstateCN Market
7D-0.6%3.4%-0.2%
1Y4.5%-16.1%12.9%

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.

Price Volatility

Is 2133's price volatile compared to industry and market?
2133 volatility
2133 Beta0.28
Industry Beta0.71
Market Beta1

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

FoundedEmployeesCEOWebsite
1984395Jin Tu Zhanghttps://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

How do Cosmos Group's earnings and revenue compare to its market cap?
2133 fundamental statistics
Market CapCN¥2.49b
Earnings (TTM)CN¥421.23m
Revenue (TTM)CN¥6.92b

5.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2133 income statement (TTM)
RevenueCN¥6.92b
Cost of RevenueCN¥6.06b
Gross ProfitCN¥859.03m
ExpensesCN¥437.81m
EarningsCN¥421.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin12.41%
Net Profit Margin6.08%
Debt/Equity Ratio72.7%

How did 2133 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

15%

Payout Ratio

Valuation

Is Cosmos Group undervalued compared to its fair value and its price relative to the market?

5.92x

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).


Future Growth

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

14.3%

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.


Past Performance

How has Cosmos Group performed over the past 5 years?

13.7%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Cosmos Group current dividend yield, its reliability and sustainability?

2.48%

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.


Next Steps

Management

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

4.9yrs

Average board tenure


CEO

Jin Tu Zhang (71 yo)

no data

Tenure

CN¥600,000

Compensation

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...


Board Members

Experienced Board: 002133's board of directors are considered experienced (4.9 years average tenure).


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

Cosmos Group Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Cosmos Group Co., Ltd.
  • No. 8, Pinghai Road
  • Hangzhou
  • Zhejiang Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:38
End of Day Share Price2021/09/24 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.