SEHK:1628

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Yuzhou Group Holdings

Executive Summary

Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People’s Republic of China. More Details


Snowflake Analysis

Established dividend payer and good value.

Share Price & News

How has Yuzhou Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1628's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.9%

1628

-2.2%

HK Real Estate

-2.8%

HK Market


1 Year Return

-12.3%

1628

-15.1%

HK Real Estate

-1.7%

HK Market

Return vs Industry: 1628 exceeded the Hong Kong Real Estate industry which returned -15.1% over the past year.

Return vs Market: 1628 underperformed the Hong Kong Market which returned -1.7% over the past year.


Shareholder returns

1628IndustryMarket
7 Day-2.9%-2.2%-2.8%
30 Day-2.3%-4.3%2.7%
90 Day-14.1%-6.4%-0.4%
1 Year-2.5%-12.3%-10.6%-15.1%2.3%-1.7%
3 Year4.9%-20.9%-9.1%-23.4%-8.7%-18.6%
5 Year137.7%54.1%31.3%5.3%13.7%-5.4%

Price Volatility Vs. Market

How volatile is Yuzhou Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yuzhou Group Holdings undervalued compared to its fair value and its price relative to the market?

18.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1628 (HK$2.99) is trading below our estimate of fair value (HK$3.65)

Significantly Below Fair Value: 1628 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 1628 is good value based on its PE Ratio (4.6x) compared to the HK Real Estate industry average (8.8x).

PE vs Market: 1628 is good value based on its PE Ratio (4.6x) compared to the Hong Kong market (10.7x).


Price to Earnings Growth Ratio

PEG Ratio: 1628 is good value based on its PEG Ratio (0.2x)


Price to Book Ratio

PB vs Industry: 1628 is overvalued based on its PB Ratio (0.6x) compared to the HK Real Estate industry average (0.4x).


Next Steps

Future Growth

How is Yuzhou Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

18.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1628's forecast earnings growth (18.8% per year) is above the savings rate (1.6%).

Earnings vs Market: 1628's earnings (18.8% per year) are forecast to grow slower than the Hong Kong market (22% per year).

High Growth Earnings: 1628's earnings are forecast to grow, but not significantly.

Revenue vs Market: 1628's revenue (19.5% per year) is forecast to grow faster than the Hong Kong market (13.3% per year).

High Growth Revenue: 1628's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1628's Return on Equity is forecast to be low in 3 years time (18.7%).


Next Steps

Past Performance

How has Yuzhou Group Holdings performed over the past 5 years?

19.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1628 has a large one-off gain of CN¥1.5B impacting its June 30 2020 financial results.

Growing Profit Margin: 1628's current net profit margins (11.2%) are lower than last year (13.9%).


Past Earnings Growth Analysis

Earnings Trend: 1628's earnings have grown by 19.2% per year over the past 5 years.

Accelerating Growth: 1628's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1628 had negative earnings growth (-22.5%) over the past year, making it difficult to compare to the Real Estate industry average (-6.1%).


Return on Equity

High ROE: 1628's Return on Equity (11.6%) is considered low.


Next Steps

Financial Health

How is Yuzhou Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1628's short term assets (CN¥141.4B) exceed its short term liabilities (CN¥91.8B).

Long Term Liabilities: 1628's short term assets (CN¥141.4B) exceed its long term liabilities (CN¥45.0B).


Debt to Equity History and Analysis

Debt Level: 1628's debt to equity ratio (206.5%) is considered high.

Reducing Debt: 1628's debt to equity ratio has increased from 152.3% to 206.5% over the past 5 years.

Debt Coverage: 1628's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: 1628 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Yuzhou Group Holdings's current dividend yield, its reliability and sustainability?

10.98%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1628's dividend (10.98%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.31%).

High Dividend: 1628's dividend (10.98%) is in the top 25% of dividend payers in the Hong Kong market (7.02%)


Stability and Growth of Payments

Stable Dividend: 1628's dividend payments have been volatile in the past 10 years.

Growing Dividend: 1628's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.3%), 1628's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 1628's dividends in 3 years are forecast to be well covered by earnings (36.4% payout ratio).


Next Steps

Management

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

2.0yrs

Average management tenure


CEO

Lung Lam (56 yo)

8.75yrs

Tenure

CN¥2,421,000

Compensation

Mr. Lung On Lam, JP founded Yuzhou Group Holdings Company Limited (formerly known as Yuzhou Properties Company Limited) in December 1994 and has been its Group Chief Executive Officer since January 01, 201 ...


CEO Compensation Analysis

Compensation vs Market: Lung's total compensation ($USD361.89K) is below average for companies of similar size in the Hong Kong market ($USD559.85K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Lung Lam
Founder8.75yrsCN¥2.42m29.1%
CN¥ 4.8b
Ying Kwok
Vice Chairmanno dataCN¥2.46m29%
CN¥ 4.8b
Conghui Lin
VP & Executive Director11yrsCN¥1.08m0.16%
CN¥ 26.7m
Yu Fong Lam
Executive Director2yrsCN¥317.00kno data
Xu Ke
Executive Presidentno datano datano data
Yu Kang Chiu
CFO, Senior VP & Company Secretary1.25yrsno datano data
Wenhui Huang
Head of Investment and General Manager of Investment Departmentno datano datano data
Saihong Chen
Chief Marketing Officerno datano datano data
Xingmin Zheng
Chief Engineerno datano datano data
Hongguang Li
Head of Internal Audit Departmentno datano datano data
Yuhua Lin
Assistant General Managerno datano datano data

2.0yrs

Average Tenure

50yo

Average Age

Experienced Management: 1628's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Lung Lam
Founder8.75yrsCN¥2.42m29.1%
CN¥ 4.8b
Ying Kwok
Vice Chairmanno dataCN¥2.46m29%
CN¥ 4.8b
Conghui Lin
VP & Executive Director11yrsCN¥1.08m0.16%
CN¥ 26.7m
Yu Fong Lam
Executive Director2yrsCN¥317.00kno data
Soon Wee
Independent Non-Executive Director11yrsCN¥176.00kno data
Pu Zhai
Independent Non-Executive Director3.83yrsCN¥176.00kno data
Kwong Siu Lam
Independent Non-Executive Director11yrsCN¥176.00kno data
Mei Xie
Non-Executive Director2yrsno datano data

11.0yrs

Average Tenure

51yo

Average Age

Experienced Board: 1628's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1628 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.3%.


Top Shareholders

Company Information

Yuzhou Group Holdings Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yuzhou Group Holdings Company Limited
  • Ticker: 1628
  • Exchange: SEHK
  • Founded: 1994
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: HK$16.593b
  • Shares outstanding: 5.55b
  • Website: https://ir.yuzhou-group.com

Number of Employees


Location

  • Yuzhou Group Holdings Company Limited
  • Yuzhou Plaza
  • 299 Jingang Road
  • Shanghai
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1628SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2009
YP9DB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2009
1628SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDNov 2009
1628SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDNov 2009

Biography

Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People’s Republic of China. It is involved in the boutique housing development, i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 12:47
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
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.