1628 Stock Overview
Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People’s Republic of China.
Yuzhou Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.48|
|52 Week High||HK$2.04|
|52 Week Low||HK$0.34|
|1 Month Change||5.50%|
|3 Month Change||3.23%|
|1 Year Change||-75.21%|
|3 Year Change||-84.97%|
|5 Year Change||-88.06%|
|Change since IPO||-70.36%|
Recent News & Updates
These 4 Measures Indicate That Yuzhou Group Holdings (HKG:1628) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
When Should You Buy Yuzhou Group Holdings Company Limited (HKG:1628)?
Yuzhou Group Holdings Company Limited ( HKG:1628 ), might not be a large cap stock, but it saw a decent share price...
|1628||HK Real Estate||HK Market|
Return vs Industry: 1628 underperformed the Hong Kong Real Estate industry which returned -34.6% over the past year.
Return vs Market: 1628 underperformed the Hong Kong Market which returned -23.3% over the past year.
|1628 Average Weekly Movement||14.0%|
|Real Estate Industry Average Movement||6.3%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.7%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 1628 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: 1628's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People’s Republic of China. It operates through five segments: Property Development, Property Investment, Property Management, Hotel Operation, and Others. The company develops, sells, manages, and invests in properties.
Yuzhou Group Holdings Fundamentals Summary
|1628 fundamental statistics|
Is 1628 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1628 income statement (TTM)|
|Cost of Revenue||CN¥23.40b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||2.80%|
How did 1628 perform over the long term?See historical performance and comparison
Is 1628 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1628?
Other financial metrics that can be useful for relative valuation.
|What is 1628's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 1628's PE Ratio compare to its peers?
|1628 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 1628 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does 1628's PE Ratio compare vs other companies in the Hong Kong Real Estate Industry?
Price-To-Earnings vs Industry: 1628 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Hong Kong Real Estate industry average (6.5x)
Price to Earnings Ratio vs Fair Ratio
What is 1628's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.5x|
|Fair PE Ratio||6.7x|
Price-To-Earnings vs Fair Ratio: 1628 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).
Share Price vs Fair Value
What is the Fair Price of 1628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1628 (HK$0.48) is trading below our estimate of fair value (HK$1.18)
Significantly Below Fair Value: 1628 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 1628 is good value based on its PEG Ratio (0.1x)
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How is Yuzhou Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1628's forecast earnings growth (38.4% per year) is above the savings rate (1.5%).
Earnings vs Market: 1628's earnings (38.4% per year) are forecast to grow faster than the Hong Kong market (16.8% per year).
High Growth Earnings: 1628's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1628's revenue (2.6% per year) is forecast to grow slower than the Hong Kong market (10.1% per year).
High Growth Revenue: 1628's revenue (2.6% 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 (3.1%).
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How has Yuzhou Group Holdings performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1628 has a large one-off gain of CN¥817.0M impacting its December 31 2021 financial results.
Growing Profit Margin: 1628's current net profit margins (2.8%) are higher than last year (0.04%).
Past Earnings Growth Analysis
Earnings Trend: 1628's earnings have declined by 17.2% per year over the past 5 years.
Accelerating Growth: 1628's earnings growth over the past year (16145.4%) exceeds its 5-year average (-17.2% per year).
Earnings vs Industry: 1628 earnings growth over the past year (16145.4%) exceeded the Real Estate industry 14.7%.
Return on Equity
High ROE: 1628's Return on Equity (3.1%) is considered low.
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How is Yuzhou Group Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1628's short term assets (CN¥142.2B) exceed its short term liabilities (CN¥86.4B).
Long Term Liabilities: 1628's short term assets (CN¥142.2B) exceed its long term liabilities (CN¥46.6B).
Debt to Equity History and Analysis
Debt Level: 1628's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: 1628's debt to equity ratio has reduced from 221.2% to 136.7% over the past 5 years.
Debt Coverage: 1628's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: 1628's interest payments on its debt are well covered by EBIT (51.9x coverage).
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What is Yuzhou Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1628's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1628'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 1628's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1628's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 1628 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 1628 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lung Lam (57 yo)
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 ($USD335.48K) is about average for companies of similar size in the Hong Kong market ($USD383.94K).
Compensation vs Earnings: Lung's compensation has been consistent with company performance over the past year.
Experienced Board: 1628's board of directors are seasoned and experienced ( 12.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yuzhou Group Holdings Company Limited's employee growth, exchange listings and data sources
- Name: Yuzhou Group Holdings Company Limited
- Ticker: 1628
- Exchange: SEHK
- Founded: 1994
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: HK$3.141b
- Shares outstanding: 6.54b
- Website: https://www.yuzhou-group.com
Number of Employees
- Yuzhou Group Holdings Company Limited
- Yuzhou Plaza
- 299 Jingang Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.