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1396

Guangdong - Hong Kong Greater Bay Area Holdings SEHK:1396 Stock Report

Last Price

HK$0.26

Market Cap

HK$1.2b

7D

4.0%

1Y

-45.8%

Updated

29 Jun, 2022

Data

Company Financials
1396 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

1396 Stock Overview

Guangdong - Hong Kong Greater Bay Area Holdings Limited, together with its subsidiaries, develops, operates, and sells residential properties, and commercial trade and logistics centers in the Mainland China.

Guangdong - Hong Kong Greater Bay Area Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guangdong - Hong Kong Greater Bay Area Holdings
Historical stock prices
Current Share PriceHK$0.26
52 Week HighHK$0.55
52 Week LowHK$0.22
Beta0.49
1 Month Change4.00%
3 Month Change-23.53%
1 Year Change-45.83%
3 Year Change-31.58%
5 Year Change-71.74%
Change since IPO-87.91%

Recent News & Updates

May 05
Health Check: How Prudently Does Guangdong - Hong Kong Greater Bay Area Holdings (HKG:1396) Use Debt?

Health Check: How Prudently Does Guangdong - Hong Kong Greater Bay Area Holdings (HKG:1396) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

1396HK Real EstateHK Market
7D4.0%4.3%3.1%
1Y-45.8%-31.8%-21.2%

Return vs Industry: 1396 underperformed the Hong Kong Real Estate industry which returned -32.4% over the past year.

Return vs Market: 1396 underperformed the Hong Kong Market which returned -20.1% over the past year.

Price Volatility

Is 1396's price volatile compared to industry and market?
1396 volatility
1396 Average Weekly Movement7.7%
Real Estate Industry Average Movement6.3%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1396 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 1396's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,275Dewen Wanghttps://www.youngogroup.com

Guangdong - Hong Kong Greater Bay Area Holdings Limited, together with its subsidiaries, develops, operates, and sells residential properties, and commercial trade and logistics centers in the Mainland China. It operates in two segments, Property Development and Related Services; and Trading Business. The Property Development and Related Services segment provides develops and sells properties; and value-added business, such as property management and rental services.

Guangdong - Hong Kong Greater Bay Area Holdings Fundamentals Summary

How do Guangdong - Hong Kong Greater Bay Area Holdings's earnings and revenue compare to its market cap?
1396 fundamental statistics
Market CapCN¥1.01b
Earnings (TTM)-CN¥498.48m
Revenue (TTM)CN¥5.57b

0.2x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1396 income statement (TTM)
RevenueCN¥5.57b
Cost of RevenueCN¥4.84b
Gross ProfitCN¥735.25m
Other ExpensesCN¥1.23b
Earnings-CN¥498.48m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin13.20%
Net Profit Margin-8.95%
Debt/Equity Ratio101.5%

How did 1396 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1396 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1396?

Other financial metrics that can be useful for relative valuation.

1396 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA70.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 1396's PS Ratio compare to its peers?

1396 PS Ratio vs Peers
The above table shows the PS ratio for 1396 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.7x
131 Cheuk Nang (Holdings)
10.2xn/aHK$1.5b
367 Chuang's Consortium International
2xn/aHK$1.5b
199 ITC Properties Group
2.3xn/aHK$1.1b
1777 Fantasia Holdings Group
0.04xn/aHK$1.2b
1396 Guangdong - Hong Kong Greater Bay Area Holdings
0.2xn/aHK$1.2b

Price-To-Sales vs Peers: 1396 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.7x).


Price to Earnings Ratio vs Industry

How does 1396's PE Ratio compare vs other companies in the HK Real Estate Industry?

Price-To-Sales vs Industry: 1396 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Real Estate industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is 1396's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1396 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1396's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1396 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1396's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1396's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1396's PEG Ratio to determine if it is good value.


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Future Growth

How is Guangdong - Hong Kong Greater Bay Area Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.2%

Forecasted Real Estate 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 Guangdong - Hong Kong Greater Bay Area Holdings 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.


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  • Take a look at our analysis of 1396’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Guangdong - Hong Kong Greater Bay Area Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Guangdong - Hong Kong Greater Bay Area Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-32.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1396 is currently unprofitable.

Growing Profit Margin: 1396 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1396 is unprofitable, and losses have increased over the past 5 years at a rate of 32.3% per year.

Accelerating Growth: Unable to compare 1396's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1396 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (11.4%).


Return on Equity

High ROE: 1396 has a negative Return on Equity (-7.87%), as it is currently unprofitable.


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Financial Health

How is Guangdong - Hong Kong Greater Bay Area Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1396's short term assets (CN¥20.2B) exceed its short term liabilities (CN¥12.5B).

Long Term Liabilities: 1396's short term assets (CN¥20.2B) exceed its long term liabilities (CN¥5.7B).


Debt to Equity History and Analysis

Debt Level: 1396's net debt to equity ratio (68.4%) is considered high.

Reducing Debt: 1396's debt to equity ratio has increased from 84.5% to 101.5% over the past 5 years.

Debt Coverage: 1396's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1396's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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Dividend

What is Guangdong - Hong Kong Greater Bay Area Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1396's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1396'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 1396's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1396's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1396 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1396 has not reported any payouts.


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Management

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

2.3yrs

Average management tenure


CEO

Dewen Wang (42 yo)

2.67yrs

Tenure

CN¥3,715,000

Compensation

Mr. Dewen Wang served as the Chief Executive Officer of Guangdong - Hong Kong Greater Bay Area Holdings Limited (formerly known as Hydoo International Holding Limited) since May 13, 2014 until October 12,...


CEO Compensation Analysis

Compensation vs Market: Dewen's total compensation ($USD553.85K) is above average for companies of similar size in the Hong Kong market ($USD308.34K).

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


Leadership Team

Experienced Management: 1396's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: 1396's board of directors are not considered experienced ( 2.7 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Guangdong - Hong Kong Greater Bay Area Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Guangdong - Hong Kong Greater Bay Area Holdings Limited
  • Ticker: 1396
  • Exchange: SEHK
  • Founded: 1995
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: HK$1.180b
  • Shares outstanding: 4.54b
  • Website: https://www.youngogroup.com

Number of Employees


Location

  • Guangdong - Hong Kong Greater Bay Area Holdings Limited
  • China Resources Land Building
  • Level 42, Block E
  • Shenzhen
  • Guangdong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.