KG5 Stock Overview
An investment holding company, engages in the property development, investment, and management businesses in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kaisa Group Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.019 |
| 52 Week High | HK$0.067 |
| 52 Week Low | HK$0.01 |
| Beta | 0.67 |
| 1 Month Change | -48.68% |
| 3 Month Change | -25.00% |
| 1 Year Change | 14.71% |
| 3 Year Change | -77.71% |
| 5 Year Change | n/a |
| Change since IPO | -93.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| KG5 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -9.3% | -3.3% | 1.3% |
| 1Y | 14.7% | -0.7% | 9.0% |
Return vs Industry: KG5 exceeded the German Real Estate industry which returned 1.8% over the past year.
Return vs Market: KG5 exceeded the German Market which returned 10.1% over the past year.
Price Volatility
| KG5 volatility | |
|---|---|
| KG5 Average Weekly Movement | 39.7% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KG5's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: KG5's weekly volatility has increased from 32% to 40% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 16,036 | Fan Mai | www.kaisagroup.com |
Kaisa Group Holdings Ltd., an investment holding company, engages in the property development, investment, and management businesses in the People’s Republic of China. It is also involved in the hotel and catering, cultural center operation, and healthcare businesses. The company was founded in 1999 and is headquartered in Shenzhen, China.
Kaisa Group Holdings Ltd. Fundamentals Summary
| KG5 fundamental statistics | |
|---|---|
| Market cap | €153.01m |
| Earnings (TTM) | -€2.94b |
| Revenue (TTM) | €2.40b |
0.1x
P/S Ratio-0.1x
P/E RatioIs KG5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KG5 income statement (TTM) | |
|---|---|
| Revenue | CN¥18.02b |
| Cost of Revenue | CN¥23.04b |
| Gross Profit | -CN¥5.02b |
| Other Expenses | CN¥17.05b |
| Earnings | -CN¥22.07b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.15 |
| Gross Margin | -27.86% |
| Net Profit Margin | -122.48% |
| Debt/Equity Ratio | -1,604.3% |
How did KG5 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:14 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaisa Group Holdings Ltd. is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wenhan Chen | BofA Global Research |
| Alvin Wong | CLSA |
| Wai Mo Cheng | Credit Suisse |