Guangdong Land Holdings
Market Cap
€219.7m
Last Updated
2020/10/30 21:34 UTC
Data Sources
Company Financials +
Executive Summary
Guangdong Land Holdings Limited, an investment holding company, engages in property development and investment primarily in Mainland China. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 3.4% per year for the next 3 years
Snowflake Analysis
Solid track record and fair value.
Share Price & News
How has Guangdong Land Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GUW has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.5%
GUW
-2.9%
DE Real Estate
-7.3%
DE Market
1 Year Return
-12.0%
GUW
1.1%
DE Real Estate
-7.7%
DE Market
Return vs Industry: GUW underperformed the German Real Estate industry which returned 1.2% over the past year.
Return vs Market: GUW underperformed the German Market which returned -6.6% over the past year.
Shareholder returns
| GUW | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | -2.9% | -7.3% |
| 30 Day | 4.5% | -4.1% | -7.7% |
| 90 Day | 13.6% | -2.0% | -4.5% |
| 1 Year | -12.0%-12.0% | 3.8%1.1% | -4.8%-7.7% |
| 3 Year | -31.2%-31.2% | 18.8%9.9% | -9.2%-17.2% |
| 5 Year | -43.2%-43.2% | 68.2%48.7% | 11.4%-4.5% |
Price Volatility Vs. Market
How volatile is Guangdong Land Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Guangdong Land Holdings undervalued compared to its fair value and its price relative to the market?
0.94x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GUW's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GUW's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GUW is good value based on its PE Ratio (0.9x) compared to the DE Real Estate industry average (11.3x).
PE vs Market: GUW is good value based on its PE Ratio (0.9x) compared to the German market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: GUW's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: GUW is good value based on its PB Ratio (0.3x) compared to the DE Real Estate industry average (1.2x).
Next Steps
Future Growth
How is Guangdong Land Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-3.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GUW's earnings are forecast to decline over the next 3 years (-3.4% per year).
Earnings vs Market: GUW's earnings are forecast to decline over the next 3 years (-3.4% per year).
High Growth Earnings: GUW's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GUW's revenue (8.1% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: GUW's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GUW's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Guangdong Land Holdings performed over the past 5 years?
59.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUW has a high level of non-cash earnings.
Growing Profit Margin: GUW's current net profit margins (64.6%) are higher than last year (16.6%).
Past Earnings Growth Analysis
Earnings Trend: GUW's earnings have grown significantly by 59.5% per year over the past 5 years.
Accelerating Growth: GUW's earnings growth over the past year (1542.3%) exceeds its 5-year average (59.5% per year).
Earnings vs Industry: GUW earnings growth over the past year (1542.3%) exceeded the Real Estate industry -4%.
Return on Equity
High ROE: GUW's Return on Equity (32.6%) is considered high.
Next Steps
Financial Health
How is Guangdong Land Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GUW's short term assets (HK$9.5B) exceed its short term liabilities (HK$2.8B).
Long Term Liabilities: GUW's short term assets (HK$9.5B) exceed its long term liabilities (HK$5.4B).
Debt to Equity History and Analysis
Debt Level: GUW's debt to equity ratio (69%) is considered high.
Reducing Debt: GUW's debt to equity ratio has increased from 5.5% to 69% over the past 5 years.
Debt Coverage: GUW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GUW's interest payments on its debt are well covered by EBIT (20.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Guangdong Land Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GUW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GUW'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 GUW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GUW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GUW is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GUW's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Y.G Li (48 yo)
0.58
Tenure
Mr. Li Yonggang, also known as Y.G. has been Executive Director and Managing Director of Guangdong Land Holdings Limited since February 20, 2020. Mr. Li graduated from Hydraulic Architecture specialty of W ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Director | 4.58yrs | no data | no data | |
| Executive Director | 1yr | no data | no data | |
| Executive Chairman of the Board | 0.58yr | no data | no data | |
| MD & Executive Director | 0.58yr | no data | no data | |
| CFO & Executive Director | 0.58yr | no data | no data | |
| Company Secretary | 0.58yr | no data | no data |
0.8yrs
Average Tenure
49yo
Average Age
Experienced Management: GUW's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Director | 4.58yrs | no data | no data | |
| Executive Director | 1yr | no data | no data | |
| Executive Chairman of the Board | 0.58yr | no data | no data | |
| MD & Executive Director | 0.58yr | no data | no data | |
| CFO & Executive Director | 0.58yr | no data | no data | |
| Independent Non-Executive Director | 11.58yrs | HK$560.00k | 0.058% HK$ 128.4k | |
| Independent Non-Executive Director | 21.75yrs | HK$520.00k | 0.019% HK$ 40.7k | |
| Independent Non-Executive Director | 13.75yrs | HK$560.00k | no data |
2.8yrs
Average Tenure
55yo
Average Age
Experienced Board: GUW's board of directors are not considered experienced ( 2.8 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
Guangdong Land Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Guangdong Land Holdings Limited
- Ticker: GUW
- Exchange: DB
- Founded:
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$1.985b
- Listing Market Cap: HK$219.690m
- Shares outstanding: 1.71b
- Website: https://www.gdland.com.hk
Number of Employees
Location
- Guangdong Land Holdings Limited
- Guangdong Investment Tower
- 18th Floor
- Central
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 124 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Aug 1997 |
| GUW | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Aug 1997 |
Biography
Guangdong Land Holdings Limited, an investment holding company, engages in property development and investment primarily in Mainland China. The company was formerly known as Kingway Brewery Holdings Limite ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/30 21:34 |
| End of Day Share Price | 2020/10/29 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.