SEHK:1253

Stock Analysis Report

China Greenland Broad Greenstate Group

Executive Summary

China Greenland Broad Greenstate Group Company Limited, an investment holding company, provides landscape and project management services in the People’s Republic of China.

Snowflake

Fundamentals

Adequate balance sheet and slightly overvalued.

Risks

  • China Greenland Broad Greenstate Group has significant price volatility in the past 3 months.
  • China Greenland Broad Greenstate Group is not covered by any analysts.

Share Price & News

How has China Greenland Broad Greenstate Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.1%

SEHK:1253

-1.7%

HK Commercial Services

2.5%

HK Market


1 Year Return

-39.7%

SEHK:1253

13.4%

HK Commercial Services

-3.9%

HK Market

1253 underperformed the Commercial Services industry which returned 13.3% over the past year.

1253 underperformed the Market in Hong Kong which returned -3.9% over the past year.


Share holder returns

1253IndustryMarket
7 Day1.1%-1.7%2.5%
30 Day-2.1%9.3%6.9%
90 Day-19.0%9.3%0.8%
1 Year-39.7%-39.7%16.0%13.4%-0.4%-3.9%
3 Year-68.0%-68.7%-29.1%-34.4%19.6%7.6%
5 Year-0.3%-4.1%-41.7%-47.9%17.7%-1.7%

Price Volatility Vs. Market

How volatile is China Greenland Broad Greenstate Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Greenland Broad Greenstate Group undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

China Greenland Broad Greenstate Group's share price is below the future cash flow value, and at a moderate discount (> 20%).

China Greenland Broad Greenstate Group's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

China Greenland Broad Greenstate Group is overvalued based on earnings compared to the HK Commercial Services industry average.

China Greenland Broad Greenstate Group is overvalued based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for China Greenland Broad Greenstate Group, we can't assess if its growth is good value.


Price Based on Value of Assets

China Greenland Broad Greenstate Group is overvalued based on assets compared to the HK Commercial Services industry average.


Next Steps

Future Growth

How is China Greenland Broad Greenstate Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if China Greenland Broad Greenstate Group is high growth as no revenue estimate data is available.

China Greenland Broad Greenstate Group's earnings are expected to grow by 9.4% yearly, however this is not considered high growth (20% yearly).

Unable to compare China Greenland Broad Greenstate Group's revenue growth to the Hong Kong market average as no estimate data is available.

China Greenland Broad Greenstate Group's earnings growth is positive but not above the Hong Kong market average.

China Greenland Broad Greenstate Group's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if China Greenland Broad Greenstate Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has China Greenland Broad Greenstate Group performed over the past 5 years?

-5.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

China Greenland Broad Greenstate Group's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

China Greenland Broad Greenstate Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.

China Greenland Broad Greenstate Group's 1-year earnings growth is negative, it can't be compared to the HK Commercial Services industry average.


Return on Equity

China Greenland Broad Greenstate Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

China Greenland Broad Greenstate Group used its assets less efficiently than the HK Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

China Greenland Broad Greenstate Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is China Greenland Broad Greenstate Group's financial position?


Financial Position Analysis

China Greenland Broad Greenstate Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

China Greenland Broad Greenstate Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

China Greenland Broad Greenstate Group's level of debt (103.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (242.7% vs 103.8% today).

Debt is well covered by operating cash flow (24.2%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.1x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.3x debt.


Next Steps

Dividend

What is China Greenland Broad Greenstate Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate China Greenland Broad Greenstate Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate China Greenland Broad Greenstate Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as China Greenland Broad Greenstate Group has not reported any payouts.

Unable to verify if China Greenland Broad Greenstate Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as China Greenland Broad Greenstate Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of China Greenland Broad Greenstate Group's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average board tenure


CEO

Zhengping Wu (55yo)

0yrs

Tenure

CN¥1,050,000

Compensation

Mr. Zhengping Wu serves as the Chief Executive Officer of Broad Greenstate International Company Limited and has been its Chairman of the Board since January 3, 2014. Mr. Wu founded Broad Greenstate Intern ...


CEO Compensation Analysis

Zhengping's remuneration is lower than average for companies of similar size in Hong Kong.

Zhengping's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

5.3yrs

Average Tenure

53yo

Average Age

The tenure for the China Greenland Broad Greenstate Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Zhengping Wu (55yo)

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: CN¥1.05m
  • Li Xiao (47yo)

    Deputy GM & Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥1.05m
  • Wen Zhu (36yo)

    Administrative Manager & Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥690.00k
  • Min Chen (44yo)

    Deputy Financial Controller & Executive Director

    • Tenure: 2.4yrs
    • Compensation: CN¥449.00k
  • Changzhong Jing (51yo)

    Chief Financial Officer

    • Tenure: 2yrs
  • Ah Tsang Sun

    Company Secretary

    • Tenure: 1.2yrs
  • Shunshou Zhu

    Executive Officer

    • Tenure: 0yrs

Board Members

  • Stephen Chan (53yo)

    Independent Non-Executive Director

    • Tenure: 1.5yrs
    • Compensation: CN¥64.00k
  • Guoqiang Dai (67yo)

    Independent Non-Executive Director

    • Tenure: 5.3yrs
    • Compensation: CN¥80.00k
  • Zhengping Wu (55yo)

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: CN¥1.05m
  • Li Xiao (47yo)

    Deputy GM & Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥1.05m
  • Wen Zhu (36yo)

    Administrative Manager & Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥690.00k
  • Hexian Jin (54yo)

    Independent Non-Executive Director

    • Tenure: 5.1yrs
    • Compensation: CN¥80.00k
  • Min Chen (44yo)

    Deputy Financial Controller & Executive Director

    • Tenure: 2.4yrs
    • Compensation: CN¥449.00k

Company Information

China Greenland Broad Greenstate Group Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Greenland Broad Greenstate Group Company Limited
  • Ticker: 1253
  • Exchange: SEHK
  • Founded: 2004
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: HK$1.571b
  • Shares outstanding: 3.34b
  • Website: https://www.greenland-broadgreenstate.com.cn

Number of Employees


Location

  • China Greenland Broad Greenstate Group Company Limited
  • 5th Building
  • Floor 8, Block D3
  • Shanghai
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1253SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2014
1253SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJul 2014

Biography

China Greenland Broad Greenstate Group Company Limited, an investment holding company, provides landscape and project management services in the People’s Republic of China. The company offers design and pl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 13:10
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.