SEHK:6098

Stock Analysis Report

Country Garden Services Holdings

Executive Summary

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People’s Republic of China.

Snowflake

Fundamentals

Exceptional growth potential with solid track record.

Risks

  • Country Garden Services Holdings has significant price volatility in the past 3 months.

Share Price & News

How has Country Garden Services Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.3%

SEHK:6098

-1.7%

HK Commercial Services

2.5%

HK Market


1 Year Return

82.5%

SEHK:6098

13.4%

HK Commercial Services

-3.9%

HK Market

6098 outperformed the Commercial Services industry which returned 13.3% over the past year.

6098 outperformed the Market in Hong Kong which returned -3.9% over the past year.


Share holder returns

6098IndustryMarket
7 Day-4.3%-1.7%2.5%
30 Day23.7%9.3%6.9%
90 Day42.1%9.3%0.8%
1 Year83.7%82.5%16.0%13.4%-0.4%-3.9%
3 Yearn/a-29.1%-34.4%19.6%7.6%
5 Yearn/a-41.7%-47.9%17.7%-1.7%

Price Volatility Vs. Market

How volatile is Country Garden Services Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Country Garden Services Holdings undervalued based on future cash flows and its price relative to the stock market?

48%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Country Garden Services Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

Country Garden Services Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Country Garden Services Holdings is overvalued based on earnings compared to the HK Commercial Services industry average.

Country Garden Services Holdings is overvalued based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Country Garden Services Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

Country Garden Services Holdings is overvalued based on assets compared to the HK Commercial Services industry average.


Next Steps

Future Growth

How is Country Garden Services Holdings expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

26.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Country Garden Services Holdings's revenue is expected to grow significantly at over 20% yearly.

Country Garden Services Holdings's earnings are expected to grow significantly at over 20% yearly.

Country Garden Services Holdings's revenue growth is expected to exceed the Hong Kong market average.

Country Garden Services Holdings's earnings growth is expected to exceed the Hong Kong market average.

Country Garden Services Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Country Garden Services Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Country Garden Services Holdings performed over the past 5 years?

41.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Country Garden Services Holdings has delivered over 20% year on year earnings growth in the past 5 years.

Country Garden Services Holdings's 1-year earnings growth exceeds its 5-year average (89.2% vs 41.9%)

Country Garden Services Holdings's earnings growth has exceeded the HK Commercial Services industry average in the past year (89.2% vs 11.2%).


Return on Equity

Country Garden Services Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Country Garden Services Holdings used its assets more efficiently than the HK Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

Country Garden Services Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Country Garden Services Holdings's financial position?


Financial Position Analysis

Country Garden Services Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Country Garden Services Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Country Garden Services Holdings's level of debt (0%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Country Garden Services Holdings's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (1.1176425569258E+20%, greater than 20% of total debt).

Country Garden Services Holdings earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 4.2475761810039E+18x debt.


Next Steps

Dividend

What is Country Garden Services Holdings's current dividend yield, its reliability and sustainability?

0.84%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Country Garden Services Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in Hong Kong (2.19%).

Country Garden Services Holdings's dividend is below the markets top 25% of dividend payers in Hong Kong (6.06%).

Country Garden Services Holdings is not paying a notable dividend for Hong Kong, therefore no need to check if the payments are stable.

Country Garden Services Holdings is not paying a notable dividend for Hong Kong, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Country Garden Services Holdings's dividends as it is not paying a notable one for Hong Kong.


Future Payout to Shareholders

No need to calculate the sustainability of Country Garden Services Holdings's dividends in 3 years as they are not expected to pay a notable one for Hong Kong.


Next Steps

Management

What is the CEO of Country Garden Services Holdings's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Huiyan Yang (37yo)

0yrs

Tenure

0

Ms. Huiyan Yang has been Executive Director of Country Garden Holdings Company Limited since December 4, 2006. Ms. Yang serves as a Director and the Chairperson of the Board of Bright Scholar Education Hol ...


Management Age and Tenure

2.8yrs

Average Tenure

40.5yo

Average Age

The tenure for the Country Garden Services Holdings management team is about average.


Board Age and Tenure

1.5yrs

Average Tenure

45yo

Average Age

The average tenure for the Country Garden Services Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCN¥1,959,315,33107 Feb 19
Huiyan Yang
EntityIndividual
Role
Chief Executive Officer
Chairman & GM
Shares168,761,000
Max PriceCN¥11.61
BuyCN¥460,03623 Jan 19
China International Fund Management Company Limited
EntityCompany
Shares40,000
Max PriceCN¥11.50
SellCN¥11,960,93523 Jan 19
J.P. Morgan Asset Management, Inc.
EntityCompany
Shares1,040,000
Max PriceCN¥11.50
SellCN¥50,116,83623 Jan 19
JPMorgan Chase & Co, Brokerage and Securities Investments
EntityCompany
Shares4,357,645
Max PriceCN¥11.50
BuyCN¥58,357,46622 Jan 19
JPMorgan Chase & Co, Brokerage and Securities Investments
EntityCompany
Shares5,144,118
Max PriceCN¥11.34
BuyCN¥11,894,05218 Jan 19
J.P. Morgan Asset Management, Inc.
EntityCompany
Shares1,041,000
Max PriceCN¥11.43
SellCN¥8,089,32718 Jan 19
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
EntityCompany
Shares708,000
Max PriceCN¥11.43
SellCN¥138,663,46918 Jan 19
JPMorgan Chase & Co, Brokerage and Securities Investments
EntityCompany
Shares12,136,206
Max PriceCN¥11.43
BuyCN¥11,295,11120 Nov 18
J.P. Morgan Asset Management, Inc.
EntityCompany
Shares1,010,721
Max PriceCN¥11.18

Ownership Breakdown


Management Team

  • Chong Shun Leung (54yo)

    Joint Company Secretary

    • Tenure: 1.5yrs
  • Huiyan Yang (37yo)

    Chairman & GM

    • Tenure: 0yrs
  • Hua Xiao (41yo)

    Executive Director

    • Tenure: 1.5yrs
  • Zhanjun Guo (39yo)

    Executive Director

    • Tenure: 1.5yrs
  • Changjiang Li (53yo)

    Executive Director

    • Tenure: 1.5yrs
  • Shunsong Gong (40yo)

    Chief Operating Officer

    • Tenure: 1.7yrs
  • Binhuai Xu (40yo)

    Deputy General Manager

    • Tenure: 2.9yrs
  • Peng Huang (36yo)

    CFO & Joint Company Secretary

    • Tenure: 3yrs
  • Xiangdong Yu (49yo)

    Deputy General Manager

    • Tenure: 5.3yrs
  • Hongkai Yuan (41yo)

    Deputy General Manager

    • Tenure: 2.6yrs

Board Members

  • Huiyan Yang (37yo)

    Chairman & GM

    • Tenure: 0yrs
  • Bijun Wu (45yo)

    Non-Executive Director

    • Tenure: 1.5yrs
  • Hua Xiao (41yo)

    Executive Director

    • Tenure: 1.5yrs
  • Zhanjun Guo (39yo)

    Executive Director

    • Tenure: 1.5yrs
  • Changjiang Li (53yo)

    Executive Director

    • Tenure: 1.5yrs
  • Zhicheng Yang (45yo)

    Non-Executive Director

    • Tenure: 1.5yrs
  • Wenjue Mei (49yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
  • Meng Rui (51yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
  • Weiru Chen (48yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs

Company Information

Country Garden Services Holdings Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Country Garden Services Holdings Company Limited
  • Ticker: 6098
  • Exchange: SEHK
  • Founded: 1992
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: HK$61.648b
  • Shares outstanding: 2.67b
  • Website: https://www.bgyfw.com

Number of Employees


Location

  • Country Garden Services Holdings Company Limited
  • No.1 Country Garden Road
  • Beijiao Town
  • Foshan
  • Guangdong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6098SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 2018
6098SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJun 2018
6098SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJun 2018
CTRG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2018

Biography

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People’s Republic of Chi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 13:03
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.