Guangdong Land Holdings
Market Cap
€240.0m
Last Updated
2020/02/17 21:08 UTC
Data Sources
Company Financials +
Executive Summary
Guangdong Land Holdings Limited, an investment holding company, invests in and develops properties primarily in Mainland China.
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with reasonable growth potential.
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
0.8%
GUW
0.8%
DE Real Estate
2.0%
DE Market
1 Year Return
-33.5%
GUW
8.8%
DE Real Estate
15.1%
DE Market
Return vs Industry: GUW underperformed the German Real Estate industry which returned 9.4% over the past year.
Return vs Market: GUW underperformed the German Market which returned 15% over the past year.
Shareholder returns
| GUW | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 0.8% | 2.0% |
| 30 Day | -7.6% | 5.3% | 1.0% |
| 90 Day | -2.9% | 10.3% | 3.8% |
| 1 Year | -33.5%-33.5% | 11.8%8.8% | 18.6%15.1% |
| 3 Year | -39.3%-39.3% | 52.1%40.5% | 16.8%6.6% |
| 5 Year | -38.1%-38.1% | 89.3%61.7% | 23.7%6.7% |
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?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GUW (€0.13) is trading below our estimate of fair value (€1.54)
Significantly Below Fair Value: GUW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GUW is poor value based on its PE Ratio (15.8x) compared to the Real Estate industry average (15x).
PE vs Market: GUW is good value based on its PE Ratio (15.8x) compared to the German market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: GUW is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: GUW is good value based on its PB Ratio (0.5x) compared to the DE Real Estate industry average (1.5x).
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?
37.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GUW's forecast earnings growth (37.7% per year) is above the savings rate (-0.4%).
Earnings vs Market: GUW's earnings (37.7% per year) are forecast to grow faster than the German market (13.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GUW's revenue (18% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: GUW's revenue (18% 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?
-0.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUW has a large one-off gain of HK$315.1M impacting its June 30 2019 financial results.
Growing Profit Margin: GUW's current net profit margins (16.7%) are lower than last year (66.1%).
Past Earnings Growth Analysis
Earnings Trend: GUW's earnings have declined by -0.8% per year over the past 5 years.
Accelerating Growth: GUW's earnings growth over the past year (14.3%) exceeds its 5-year average (-0.8% per year).
Earnings vs Industry: GUW earnings growth over the past year (14.3%) exceeded the Real Estate industry 7.5%.
Return on Equity
High ROE: GUW's Return on Equity (3%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Guangdong Land Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GUW's short term assets (HK$8.1B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: GUW's short term assets (HK$8.1B) exceed its long term liabilities (HK$3.5B).
Debt to Equity History and Analysis
Debt Level: GUW's debt to equity ratio (50%) is considered high.
Reducing Debt: Insufficient data to determine if GUW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GUW's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: GUW's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Inventory Level: GUW has a high level of physical assets or inventory.
Debt Coverage by Assets: GUW's debt is covered by short term assets (assets are 3.5x debt).
Next Steps
Dividend
What is Guangdong Land Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GUW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GUW's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
1.9yrs
Average management tenure
CEO
Chunxiao Zhao (49yo)
3.5yrs
Tenure
Ms. Chunxiao Zhao serves as Deputy General Manager and Secretary at Guangdong Holdings Limited. Ms. Zhao serves as the Chief Administration Officer, Company Secretary and Executive Director of GDH Limited ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3.5yrs | no data | no data | |
| Executive Director | 3.9yrs | no data | no data | |
| Company Secretary & Executive Director | 8.3yrs | no data | no data | |
| Chief Financial Officer | 0.9yrs | no data | no data | |
| Executive Director | 0.3yrs | no data | no data |
1.9yrs
Average Tenure
49yo
Average Age
Experienced Management: GUW's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3.5yrs | no data | no data | |
| Executive Director | 3.9yrs | no data | no data | |
| Company Secretary & Executive Director | 8.3yrs | no data | no data | |
| Executive Director | 0.3yrs | no data | no data | |
| Independent Non-Executive Director | 10.9yrs | HK$560.00k | 0.058% HK$140.2k | |
| Independent Non-Executive Director | 21.1yrs | HK$520.00k | 0.019% HK$44.5k | |
| Independent Non-Executive Director | 13.1yrs | HK$560.00k | no data | |
| Chairman of the Board | 0.7yrs | no data | no data |
6.8yrs
Average Tenure
59yo
Average Age
Experienced Board: GUW's board of directors are considered experienced (6.8 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
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$2.020b
- Listing Market Cap: HK$239.967m
- 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, invests in and develops properties primarily in Mainland China. The company was formerly known as Kingway Brewery Holdings Limited and changed its name to Guangdong Land Holdings Limited in September 2013. The company is headquartered in Central, Hong Kong and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. Guangdong Land Holdings Ltd. is a subsidiary of Guangdong Investment Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 21:08 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.