Country Garden Holdings
Market Cap
HK$216.4b
Last Updated
2021/01/18 10:09 UTC
Data Sources
Company Financials +
Executive Summary
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estae properties primarily in Mainland China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued established dividend payer.
Similar Companies
Share Price & News
How has Country Garden Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2007 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2007's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-3.5%
2007
0.5%
HK Real Estate
2.2%
HK Market
1 Year Return
-14.7%
2007
-18.2%
HK Real Estate
7.2%
HK Market
Return vs Industry: 2007 exceeded the Hong Kong Real Estate industry which returned -18.2% over the past year.
Return vs Market: 2007 underperformed the Hong Kong Market which returned 7.2% over the past year.
Shareholder returns
| 2007 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.5% | 0.5% | 2.2% |
| 30 Day | 0% | 2.9% | 8.4% |
| 90 Day | 6.1% | 0.5% | 15.6% |
| 1 Year | -9.2%-14.7% | -14.1%-18.2% | 11.4%7.2% |
| 3 Year | -26.3%-41.3% | -15.1%-26.1% | -3.4%-13.5% |
| 5 Year | 353.9%236.5% | 65.4%31.0% | 65.4%37.4% |
Long-Term Price Volatility Vs. Market
How volatile is Country Garden Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Why Country Garden Holdings Company Limited (HKG:2007) Could Be Worth Watching1 month ago | Simply Wall St
Shareholders of Country Garden Holdings (HKG:2007) Must Be Delighted With Their 335% Total Return1 month ago | Simply Wall St
How Does Country Garden Holdings Company Limited (HKG:2007) Fare As A Dividend Stock?Valuation
Is Country Garden Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2007 (HK$10.06) is trading below our estimate of fair value (HK$26.42)
Significantly Below Fair Value: 2007 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2007 is good value based on its PE Ratio (4.7x) compared to the HK Real Estate industry average (8.2x).
PE vs Market: 2007 is good value based on its PE Ratio (4.7x) compared to the Hong Kong market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: 2007 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 2007 is overvalued based on its PB Ratio (1.1x) compared to the HK Real Estate industry average (0.4x).
Next Steps
Future Growth
How is Country Garden Holdings forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
10.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2007's forecast earnings growth (10.4% per year) is above the savings rate (1.5%).
Earnings vs Market: 2007's earnings (10.4% per year) are forecast to grow slower than the Hong Kong market (21% per year).
High Growth Earnings: 2007's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2007's revenue (11.7% per year) is forecast to grow slower than the Hong Kong market (14.1% per year).
High Growth Revenue: 2007's revenue (11.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2007's Return on Equity is forecast to be high in 3 years time (21.8%)
Next Steps
Past Performance
How has Country Garden Holdings performed over the past 5 years?
32.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2007 has high quality earnings.
Growing Profit Margin: 2007's current net profit margins (8.1%) are lower than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: 2007's earnings have grown significantly by 32.5% per year over the past 5 years.
Accelerating Growth: 2007's earnings growth over the past year (1.9%) is below its 5-year average (32.5% per year).
Earnings vs Industry: 2007 earnings growth over the past year (1.9%) underperformed the Real Estate industry 5.9%.
Return on Equity
High ROE: Whilst 2007's Return on Equity (25.56%) is high, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is Country Garden Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 2007's short term assets (CN¥1,706.6B) exceed its short term liabilities (CN¥1,454.0B).
Long Term Liabilities: 2007's short term assets (CN¥1,706.6B) exceed its long term liabilities (CN¥274.3B).
Debt to Equity History and Analysis
Debt Level: 2007's debt to equity ratio (145.6%) is considered high.
Reducing Debt: 2007's debt to equity ratio has increased from 93.7% to 145.6% over the past 5 years.
Debt Coverage: 2007's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2007 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Country Garden Holdings's current dividend yield, its reliability and sustainability?
6.79%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2007's dividend (6.79%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.13%).
High Dividend: 2007's dividend (6.79%) is in the top 25% of dividend payers in the Hong Kong market (6.66%)
Stability and Growth of Payments
Stable Dividend: 2007's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2007's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.9%), 2007's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 2007's dividends in 3 years are forecast to be well covered by earnings (31.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.1yrs
Average board tenure
CEO
Bin Mo (53 yo)
no data
Tenure
CN¥68,706,000
Compensation
Mr. Bin Mo has been the President and Executive Director of Country Garden Holdings Company Limited since July 22, 2010 and serves as its Chief Executive Officer. Mr. Mo had been Non-Executive Director of ...
CEO Compensation Analysis
Compensation vs Market: Bin's total compensation ($USD10.60M) is above average for companies of similar size in the Hong Kong market ($USD832.60K).
Compensation vs Earnings: Bin's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman | 14.08yrs | CN¥15.67m | no data | |
| Co-Chairman | 2.08yrs | CN¥25.34m | 59.5% CN¥ 128.7b | |
| President | no data | CN¥68.71m | 0.31% CN¥ 677.1m | |
| Regional President & Executive Director | 14.08yrs | CN¥44.64m | no data | |
| Executive Director | 7.67yrs | CN¥31.07m | no data | |
| Executive Director | 7.08yrs | CN¥21.62m | 0.0042% CN¥ 9.0m | |
| Executive Director | 9.67yrs | CN¥13.41m | 0.022% CN¥ 47.9m | |
| Independent Non-Executive Director | 14.08yrs | CN¥330.00k | 0.0047% CN¥ 10.1m | |
| Independent Non-Executive Director | 14.08yrs | CN¥330.00k | 0.0051% CN¥ 10.9m | |
| Independent Non-Executive Director | 14.08yrs | CN¥330.00k | 0.0049% CN¥ 10.7m | |
| Independent Non-Executive Director | 8.08yrs | CN¥240.00k | no data | |
| Non-Executive Director | 4.08yrs | CN¥386.00k | no data |
10.1yrs
Average Tenure
52.5yo
Average Age
Experienced Board: 2007's board of directors are seasoned and experienced ( 10.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 2007 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
Country Garden Holdings Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Country Garden Holdings Company Limited
- Ticker: 2007
- Exchange: SEHK
- Founded: 1992
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$216.386b
- Shares outstanding: 21.75b
- Website: https://www.countrygarden.com.cn
Number of Employees
Location
- Country Garden Holdings Company Limited
- Country Garden Centre
- No. 1 Country Garden Road
- Foshan
- Guangdong Province
- 528312
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2007 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Apr 2007 |
| DZJ | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 2007 |
| CTRY.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Apr 2007 |
| 2007 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Apr 2007 |
| 2007 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Apr 2007 |
| CTRY.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | May 2009 |
Biography
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estae properties primarily in Mainland China. The company operates through two segments, Prope...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 10:09 |
| End of Day Share Price | 2021/01/18 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.