2305

Langold Real EstateSZSE:002305 Stock Report

Market Cap

CN¥3.3b

7D

-4.5%

1Y

-25.3%

Updated

20 Sep, 2021

Data

Company Financials
2305 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

2305 Overview

Langold Real Estate Co., Ltd. operates as a real estate development company in China.

Price History & Performance

Summary of all time highs, changes and price drops for Langold Real Estate
Historical stock prices
Current Share PriceCN¥1.92
52 Week HighCN¥1.70
52 Week LowCN¥3.35
Beta0.20
1 Month Change3.23%
3 Month Change-3.52%
1 Year Change-25.29%
3 Year Change-27.82%
5 Year Change-65.53%
Change since IPO-72.78%

Recent News & Updates

Shareholder Returns

2305CN Real EstateCN Market
7D-4.5%-3.4%-2.4%
1Y-25.3%-21.9%9.3%

Return vs Industry: 002305 underperformed the CN Real Estate industry which returned -21.9% over the past year.

Return vs Market: 002305 underperformed the CN Market which returned 9.3% over the past year.

Price Volatility

Is 2305's price volatile compared to industry and market?
2305 volatility
2305 Beta0.20
Industry Beta0.68
Market Beta1

Stable Share Price: 002305 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 002305's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998729n/ahttps://www.langold.com.cn

Langold Real Estate Co., Ltd. operates as a real estate development company in China. It develops and operates shopping centers, hotels, residential and office buildings, apartments, industrial parks, and other properties. The company was founded in 1998 and is based in Wuhan, China.

Langold Real Estate Fundamentals Summary

How do Langold Real Estate's earnings and revenue compare to its market cap?
2305 fundamental statistics
Market CapCN¥3.33b
Earnings (TTM)-CN¥103.78m
Revenue (TTM)CN¥3.46b

1.0x

P/S Ratio

-32.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2305 income statement (TTM)
RevenueCN¥3.46b
Cost of RevenueCN¥3.69b
Gross Profit-CN¥238.53m
Expenses-CN¥134.76m
Earnings-CN¥103.78m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.051
Gross Margin-6.90%
Net Profit Margin-3.00%
Debt/Equity Ratio174.7%

How did 2305 perform over the long term?

See historical performance and comparison

Valuation

Is Langold Real Estate undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 002305 (CN¥1.92) is trading below our estimate of fair value (CN¥162.09)

Significantly Below Fair Value: 002305 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002305 is unprofitable, so we can't compare its PE Ratio to the CN Real Estate industry average.

PE vs Market: 002305 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 002305's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 002305 is good value based on its PB Ratio (0.9x) compared to the CN Real Estate industry average (1.1x).


Future Growth

How is Langold Real Estate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.2%

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 Langold Real Estate 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 Langold Real Estate performed over the past 5 years?

-54.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002305 is currently unprofitable.

Growing Profit Margin: 002305 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 002305 is unprofitable, and losses have increased over the past 5 years at a rate of 54.4% per year.

Accelerating Growth: Unable to compare 002305's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 002305 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (19.2%).


Return on Equity

High ROE: 002305 has a negative Return on Equity (-2.8%), as it is currently unprofitable.


Financial Health

How is Langold Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: 002305's short term assets (CN¥31.0B) exceed its short term liabilities (CN¥23.1B).

Long Term Liabilities: 002305's short term assets (CN¥31.0B) exceed its long term liabilities (CN¥5.7B).


Debt to Equity History and Analysis

Debt Level: 002305's debt to equity ratio (174.7%) is considered high.

Reducing Debt: 002305's debt to equity ratio has reduced from 205.4% to 174.7% over the past 5 years.

Debt Coverage: 002305's debt is well covered by operating cash flow (46.9%).

Interest Coverage: Insufficient data to determine if 002305's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Langold Real Estate current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 002305's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 002305'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 002305's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 002305's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 002305 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002305's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

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

2.3yrs

Average board tenure


CEO

Langold Real Estate has no CEO, or we have no data on them.


Board Members

Experienced Board: 002305's board of directors are not considered experienced ( 2.3 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

Langold Real Estate Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Langold Real Estate Co., Ltd.
  • Ticker: 2305
  • Exchange: SZSE
  • Founded: 1998
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥3.330b
  • Shares outstanding: 1.73b
  • Website: https://www.langold.com.cn

Number of Employees


Location

  • Langold Real Estate Co., Ltd.
  • Yuhualin Center
  • Block B
  • Wuhan
  • Hubei Province
  • 430060
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 09:03
End of Day Share Price2021/09/17 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.