ESR Group (SEHK:1821) - Stock Price, News & Analysis

1821 Stock Overview

1821 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 51.8% below our estimate of its fair value

Earnings are forecast to grow 26.35% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (23.9%) are lower than last year (54.8%)

Large one-off items impacting financial results

ESR Group Limited Competitors

New World Development

SEHK:17

HK$19.1b

Kerry Properties

SEHK:683

HK$20.3b

Swire Pacific

SEHK:19

HK$79.4b

Wharf (Holdings)

SEHK:4

HK$74.3b

Price History & Performance

Summary of all time highs, changes and price drops for ESR Group
Historical stock prices
Current Share Price	HK$7.96
52 Week High	HK$15.08
52 Week Low	HK$7.18
Beta	0.60
1 Month Change	2.58%
3 Month Change	-23.02%
1 Year Change	-38.29%
3 Year Change	-69.33%
5 Year Change	n/a
Change since IPO	-55.03%

ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

Apr 10

ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28

ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 23

Recent updates

ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

Apr 10

ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28

ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 23

ESR Group Limited (HKG:1821) Shares Could Be 35% Below Their Intrinsic Value Estimate

Oct 09

ESR Group's (HKG:1821) Dividend Will Be $0.125

Aug 28

An Intrinsic Calculation For ESR Group Limited (HKG:1821) Suggests It's 40% Undervalued

May 03

These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Extensively

Mar 23

ESR Group Limited (HKG:1821) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jan 23

These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Reasonably Well

Dec 02

Are Investors Undervaluing ESR Group Limited (HKG:1821) By 38%?

Oct 14

Here's Why ESR Group (HKG:1821) Has A Meaningful Debt Burden

Aug 27

Shareholder Returns

	1821	HK Real Estate	HK Market
7D	-6.8%	-5.3%	-2.8%
1Y	-38.3%	-40.0%	-15.0%

Return vs Industry: 1821 exceeded the Hong Kong Real Estate industry which returned -41.4% over the past year.

Return vs Market: 1821 underperformed the Hong Kong Market which returned -16.4% over the past year.

Price Volatility

Is 1821's price volatile compared to industry and market?
1821 volatility
1821 Average Weekly Movement	9.7%
Real Estate Industry Average Movement	7.5%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.8%
10% least volatile stocks in HK Market	3.8%

Stable Share Price: 1821's share price has been volatile over the past 3 months.

Volatility Over Time: 1821's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	2,201	Stuart Gibson	www.esr.com

ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. The company operates through three segments: Investment, Fund Management, and New Economy Development. It also invests in properties, as well as co-invests in funds, vehicles, REITs, and other investments.

ESR Group Limited Fundamentals Summary

How do ESR Group's earnings and revenue compare to its market cap?
1821 fundamental statistics
Market cap	HK$33.53b
Earnings (TTM)	HK$1.59b
Revenue (TTM)	HK$6.66b

21.0x

P/E Ratio

5.0x

P/S Ratio

Is 1821 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1821 income statement (TTM)
Revenue	US$850.96m
Cost of Revenue	US$59.80m
Gross Profit	US$791.16m
Other Expenses	US$587.53m
Earnings	US$203.63m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.048
Gross Margin	92.97%
Net Profit Margin	23.93%
Debt/Equity Ratio	68.5%

How did 1821 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

69%

Payout Ratio

Does 1821 pay a reliable dividends?

See 1821 dividend history and benchmarks

When do you need to buy 1821 by to receive an upcoming dividend?
ESR Group dividend dates
Ex Dividend Date	Jun 07 2024
Dividend Pay Date	Jun 28 2024
Days until Ex dividend	49 days
Days until Dividend pay date	70 days

Does 1821 pay a reliable dividends?

See 1821 dividend history and benchmarks

1821 Stock Overview

Rewards

Risk Analysis

ESR Group Limited Competitors

SEHK:17

HK$19.1b

SEHK:683

HK$20.3b

SEHK:19

HK$79.4b

SEHK:4

HK$74.3b

Price History & Performance

Recent News & Updates

ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

Consensus EPS estimates fall by 16%

ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

ESR Group Limited, Annual General Meeting, May 31, 2024

ESR Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Recent updates

ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

Consensus EPS estimates fall by 16%

ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

ESR Group Limited, Annual General Meeting, May 31, 2024

ESR Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Investor sentiment deteriorates as stock falls 22%

ESR Group Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?

Consensus EPS estimates fall by 12%

Shareholders Should Be Pleased With ESR Group Limited's (HKG:1821) Price

ESR Group Limited Announces Appointment of Joanne Sarah McNamara as Non-Executive Director, Effective 1 January 2024

Is ESR Group (HKG:1821) Using Too Much Debt?

ESR Group Limited (HKG:1821) Shares Could Be 35% Below Their Intrinsic Value Estimate

New minor risk - Profit margin trend

Upcoming dividend of HK$0.13 per share at 2.1% yield

ESR Group's (HKG:1821) Dividend Will Be $0.125

ESR Group Limited Declares Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 29 September 2023

ESR Group Limited to Report First Half, 2023 Results on Aug 23, 2023

Paceline Equity Partners, LLC and ESR Group acquired Renaissance Dallas at Plano Legacy West Hotel from SAM Moon Trading, Inc.

ESR Group Limited Announces Retirement of Wei Hu as A Non-Executive Director

Investor sentiment improves as stock rises 15%

Upcoming dividend of HK$0.13 per share at 1.9% yield

An Intrinsic Calculation For ESR Group Limited (HKG:1821) Suggests It's 40% Undervalued

Insider recently bought HK$54k worth of stock

Consensus revenue estimates fall by 10%

These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Extensively

ESR Group Limited (HKG:1821) Shares Could Be 24% Below Their Intrinsic Value Estimate

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought HK$2.4m worth of stock

These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Reasonably Well

Investor sentiment improved over the past week

UBS Group AG on behalf of its clients acquired 13-storey office block from ESR Group Limited (SEHK:1821) and Partners Group Holding AG (SWX:PGHN).

Investor sentiment deteriorated over the past week

Insider recently bought HK$56k worth of stock

Are Investors Undervaluing ESR Group Limited (HKG:1821) By 38%?

Now 22% undervalued

ESR Group Limited Announces Change of Chief Financial Officer

Here's Why ESR Group (HKG:1821) Has A Meaningful Debt Burden

ESR Group Limited Declares Maiden Interim Dividend for the Year Ending December 31, 2022, Payable on September 30, 2022

ESR Group Limited to Report First Half, 2022 Results on Aug 25, 2022

ESR Group Limited (SEHK:1821) acquired additional 25% stake in ESR Funds Management (S) Limited from Shanghai Summit Pte Ltd.

ESR Group Limited Board Establishes Dividend Policy

EG Phoenix IX Limited entered into the SPA to acquire 100% issued shares in ABM Capital Limited from ESR Group Limited (SEHK:1821) for approximately CNY 390 million.

EG Phoenix IX Limited entered into the SPA to acquire 100% issued shares in ABM Capital Limited from ESR Group Limited (SEHK:1821) for approximately CNY 390 million.

ESR Cayman Limited Announces Board Changes

ESR Cayman Limited Appoints Wei-Lin Kwee as an Independent Non-Executive Director

An unknown buyer agreed to acquire 18.16% stake in China Logistics Property Holdings Co., Ltd (SEHK:1589) from ESR Cayman Limited (SEHK:1821) for HKD 2.7 billion.

Now 21% undervalued after recent price drop

ESR Cayman Limited Announces Appointment of Ms. Serene Siew Noi Nah as Independent Non-Executive Directorx

Now 21% undervalued after recent price drop

ESR Cayman Limited (SEHK:1821) and an unknown investor acquired Portfolio of 11 logistics properties in China.

ESR Cayman Limited (SEHK:1821) (ESR) completed the acquisition of ARA Asset Management Limited (ARA) from a group of investors.

Independent Non-Executive Director recently bought HK$466k worth of stock

GIC Pte. Ltd. and ESR Cayman Limited (SEHK:1821) completed the acquisition of Australian logistics property portfolio from The Blackstone Group Inc. (NYSE:BX).

ESR Cayman Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day low: HK$23.05

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

ESR Cayman Limited Announces Appointment of Hu Wei as Non-Executive Director