Yuzhou Group Holdings
Market Cap
HK$16.6b
Last Updated
2020/10/31 12:47 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
+ 1 more risk
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
| 1628 | Industry | Market | |
|---|---|---|---|
| 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 Year | 4.9%-20.9% | -9.1%-23.4% | -8.7%-18.6% |
| 5 Year | 137.7%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
5 days ago | Simply Wall St
What Type Of Shareholders Make Up Yuzhou Group Holdings Company Limited's (HKG:1628) Share Registry?1 month ago | Simply Wall St
We Wouldn't Rely On Yuzhou Group Holdings's (HKG:1628) Statutory Earnings As A Guide1 month ago | Simply Wall St
Are Investors Undervaluing Yuzhou Group Holdings Company Limited (HKG:1628) By 24%?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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 8.75yrs | CN¥2.42m | 29.1% CN¥ 4.8b | |
| Vice Chairman | no data | CN¥2.46m | 29% CN¥ 4.8b | |
| VP & Executive Director | 11yrs | CN¥1.08m | 0.16% CN¥ 26.7m | |
| Executive Director | 2yrs | CN¥317.00k | no data | |
| Executive President | no data | no data | no data | |
| CFO, Senior VP & Company Secretary | 1.25yrs | no data | no data | |
| Head of Investment and General Manager of Investment Department | no data | no data | no data | |
| Chief Marketing Officer | no data | no data | no data | |
| Chief Engineer | no data | no data | no data | |
| Head of Internal Audit Department | no data | no data | no data | |
| Assistant General Manager | no data | no data | no data |
2.0yrs
Average Tenure
50yo
Average Age
Experienced Management: 1628's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 8.75yrs | CN¥2.42m | 29.1% CN¥ 4.8b | |
| Vice Chairman | no data | CN¥2.46m | 29% CN¥ 4.8b | |
| VP & Executive Director | 11yrs | CN¥1.08m | 0.16% CN¥ 26.7m | |
| Executive Director | 2yrs | CN¥317.00k | no data | |
| Independent Non-Executive Director | 11yrs | CN¥176.00k | no data | |
| Independent Non-Executive Director | 3.83yrs | CN¥176.00k | no data | |
| Independent Non-Executive Director | 11yrs | CN¥176.00k | no data | |
| Non-Executive Director | 2yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1628 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Nov 2009 |
| YP9 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Nov 2009 |
| 1628 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Nov 2009 |
| 1628 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Nov 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/31 12:47 |
| End of Day Share Price | 2020/10/30 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.