company background image
1628

Yuzhou Group Holdings SEHK:1628 Stock Report

Last Price

HK$0.48

Market Cap

HK$3.1b

7D

6.7%

1Y

-75.2%

Updated

24 Jun, 2022

Data

Company Financials +
1628 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Yuzhou Group Holdings
Historical stock prices
Current Share PriceHK$0.48
52 Week HighHK$2.04
52 Week LowHK$0.34
Beta0.52
1 Month Change5.50%
3 Month Change3.23%
1 Year Change-75.21%
3 Year Change-84.97%
5 Year Change-88.06%
Change since IPO-70.36%

Recent News & Updates

May 27
These 4 Measures Indicate That Yuzhou Group Holdings (HKG:1628) Is Using Debt Extensively

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...

Feb 10
When Should You Buy Yuzhou Group Holdings Company Limited (HKG:1628)?

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...

Shareholder Returns

1628HK Real EstateHK Market
7D6.7%3.8%1.2%
1Y-75.2%-34.6%-23.3%

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.

Price Volatility

Is 1628's price volatile compared to industry and market?
1628 volatility
1628 Average Weekly Movement14.0%
Real Estate Industry Average Movement6.3%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
19947,295Lung Lamhttps://www.yuzhou-group.com

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

How do Yuzhou Group Holdings's earnings and revenue compare to its market cap?
1628 fundamental statistics
Market CapCN¥2.68b
Earnings (TTM)CN¥758.34m
Revenue (TTM)CN¥27.07b

3.5x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1628 income statement (TTM)
RevenueCN¥27.07b
Cost of RevenueCN¥23.40b
Gross ProfitCN¥3.67b
Other ExpensesCN¥2.91b
EarningsCN¥758.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin13.56%
Net Profit Margin2.80%
Debt/Equity Ratio136.7%

How did 1628 perform over the long term?

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

Valuation

Is 1628 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

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

  • PEG Ratio

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.

1628 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/Revenue2.2x
Enterprise Value/EBITDA27.4x
PEG Ratio0.09x

Price to Earnings Ratio vs Peers

How does 1628's PE Ratio compare to its peers?

1628 PE Ratio vs Peers
The above table shows the PE ratio for 1628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x

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.

1628 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ratio6.7x

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)


Discover undervalued companies

Future Growth

How is Yuzhou Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.4%

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%).


Discover growth companies

Past Performance

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

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.2%

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.


Discover strong past performing companies

Financial Health

How is Yuzhou Group Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies

Dividend

What is Yuzhou Group 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


16.52%

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.


Discover strong dividend paying companies

Management

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

12.7yrs

Average board tenure


CEO

Lung Lam (57 yo)

27.5yrs

Tenure

CN¥2,247,000

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 ($USD335.48K) is about average for companies of similar size in the Hong Kong market ($USD383.94K).

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


Board Members

Experienced Board: 1628's board of directors are seasoned and experienced ( 12.7 years average tenure).


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

Yuzhou Group Holdings Company Limited's 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
  • Implied Market Cap: HK$3.141b
  • Shares outstanding: 6.54b
  • Website: https://www.yuzhou-group.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 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.