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 Analysis

Mediocre balance sheet with acceptable track record.

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

Stable Share Price: 1253's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.7%

1253

2.7%

HK Commercial Services

3.6%

HK Market


1 Year Return

14.5%

1253

34.1%

HK Commercial Services

-18.5%

HK Market

Return vs Industry: 1253 underperformed the Hong Kong Commercial Services industry which returned 26.9% over the past year.

Return vs Market: 1253 exceeded the Hong Kong Market which returned -20.6% over the past year.


Shareholder returns

1253IndustryMarket
7 Day-8.7%2.7%3.6%
30 Day-7.4%3.9%-3.8%
90 Day59.5%7.5%-13.2%
1 Year14.5%14.5%37.2%34.1%-15.5%-18.5%
3 Year-54.8%-55.6%-43.5%-47.6%0.7%-9.5%
5 Year-38.8%-41.1%-65.8%-69.3%-14.0%-27.8%

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 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: 1253 (HK$0.63) is trading below our estimate of fair value (HK$1.73)

Significantly Below Fair Value: 1253 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1253 is poor value based on its PE Ratio (26.9x) compared to the Commercial Services industry average (10.7x).

PE vs Market: 1253 is poor value based on its PE Ratio (26.9x) compared to the Hong Kong market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1253's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1253 is overvalued based on its PB Ratio (2.2x) compared to the HK Commercial Services industry average (1x).


Next Steps

Future Growth

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

27.0%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Greenland Broad Greenstate Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

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

-13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1253 has a large one-off gain of CN¥17.9M impacting its December 31 2019 financial results.

Growing Profit Margin: 1253's current net profit margins (7.5%) are higher than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: 1253's earnings have declined by -13.8% per year over the past 5 years.

Accelerating Growth: 1253's earnings growth over the past year (20.5%) exceeds its 5-year average (-13.8% per year).

Earnings vs Industry: 1253 earnings growth over the past year (20.5%) exceeded the Commercial Services industry 13.8%.


Return on Equity

High ROE: 1253's Return on Equity (7.8%) is considered low.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: 1253's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥2.4B).

Long Term Liabilities: 1253's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥21.6M).


Debt to Equity History and Analysis

Debt Level: 1253's debt to equity ratio (88.3%) is considered high.

Reducing Debt: 1253's debt to equity ratio has increased from 47.8% to 88.3% over the past 5 years.

Debt Coverage: 1253's debt is well covered by operating cash flow (32.2%).

Interest Coverage: 1253's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Next Steps

  • Explore more healthy companies in the Commercial Services industry.

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1253's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1253'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 1253's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1253's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1253 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1253's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Zhengping Wu (55yo)

no data

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

Compensation vs Market: Zhengping's total compensation ($USD148.62K) is below average for companies of similar size in the Hong Kong market ($USD301.22K).

Compensation vs Earnings: Zhengping's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Zhengping Wu
Chairman & CEOno dataCN¥1.05m29.66% CN¥624.5m
Wen Zhu
Administrative Manager & Executive Director6.25yrsCN¥690.00kno data
Li Xiao
Deputy GM & Executive Director6.25yrsCN¥1.05mno data
Min Chen
Deputy Financial Controller & Executive Director3yrsCN¥449.00kno data
Wing Chan
Independent Non-Executive Director2.08yrsCN¥64.00kno data
Guoqiang Dai
Independent Non-Executive Director5.83yrsCN¥80.00kno data
Hexian Jin
Independent Non-Executive Director5.67yrsCN¥80.00kno data

5.8yrs

Average Tenure

53yo

Average Age

Experienced Board: 1253's board of directors are considered experienced (5.8 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

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$2.106b
  • 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

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 planning, design refinement, construction, seedlings cultivation, and maintenance services. The company undertakes municipal and city level landscape projects. It also offers plant cultivation, soil improvement, and water ecological treatment services; and gardening and related services. China Greenland Broad Greenstate Group Company Limited primarily serves local governments and state-owned enterprises. The company was formerly known as Broad Greenstate International Company Limited and changed its name to China Greenland Broad Greenstate Group Company Limited in November 2016. China Greenland Broad Greenstate Group Company Limited was founded in 2004 and is headquartered in Shanghai, the People’s Republic of China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/09 13:44
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.