RDH Stock Overview

Engages in real estate development business in China. More details

RDH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 81.7% below our estimate of its fair value

Risk Analysis

Earnings have declined by 56.8% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Radiance Holdings (Group) Company Limited Competitors

Instone Real Estate Group

XTRA:INS

€373.4m

CR Energy

XTRA:CRZK

€114.1m

China Properties Group

MUN:ZYW

€66.9m

Deutsche EuroShop

XTRA:DEQ

€1.4b

Price History & Performance

Summary of share price highs, lows and changes for Radiance Holdings (Group)
Historical stock prices
Current Share Price	HK$0.37
52 Week High	HK$0.59
52 Week Low	HK$0.19
Beta	0.79
1 Month Change	-16.29%
3 Month Change	36.03%
1 Year Change	-7.96%
3 Year Change	-16.67%
5 Year Change	n/a
Change since IPO	-16.67%

Recent updates

Shareholder Returns

	RDH	DE Real Estate	DE Market
7D	3.9%	-3.7%	-2.6%
1Y	-8.0%	0.07%	6.9%

Return vs Industry: RDH underperformed the German Real Estate industry which returned -0.8% over the past year.

Return vs Market: RDH underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is RDH's price volatile compared to industry and market?
RDH volatility
RDH Average Weekly Movement	20.6%
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RDH's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: RDH's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1996	1,386	Ting Keung Lam	www.radiance.com.cn

Radiance Holdings (Group) Company Limited engages in real estate development business in China. The company develops and sells residential and commercial properties; leases commercial properties, such as office buildings, shopping malls and shopping streets; and provides management consulting services related to construction, sales and marketing of properties, and overall project management. It engages in construction decoration.

Radiance Holdings (Group) Company Limited Fundamentals Summary

How do Radiance Holdings (Group)'s earnings and revenue compare to its market cap?
RDH fundamental statistics
Market cap	€1.46b
Earnings (TTM)	-€411.19m
Revenue (TTM)	€4.24b

0.3x

P/S Ratio

-3.5x

P/E Ratio

Is RDH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RDH income statement (TTM)
Revenue	CN¥32.28b
Cost of Revenue	CN¥32.00b
Gross Profit	CN¥279.90m
Other Expenses	CN¥3.41b
Earnings	-CN¥3.13b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.77
Gross Margin	0.87%
Net Profit Margin	-9.70%
Debt/Equity Ratio	93.7%

How did RDH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 05:52
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Radiance Holdings (Group) Company Limited is covered by 1 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
null null	CMB International Securities Limited