Jiayuan International Group
Market Cap
HK$14.6b
Last Updated
2021/04/19 10:27 UTC
Data Sources
Company Financials +
Executive Summary
Jiayuan International Group Limited, an investment holding company, develops and sells residential and commercial properties in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with solid track record.
Share Price & News
How has Jiayuan International Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2768 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 2768's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
5.3%
2768
1.0%
HK Real Estate
0.7%
HK Market
1 Year Return
14.1%
2768
2.1%
HK Real Estate
28.1%
HK Market
Return vs Industry: 2768 exceeded the Hong Kong Real Estate industry which returned 2.1% over the past year.
Return vs Market: 2768 underperformed the Hong Kong Market which returned 28.1% over the past year.
Shareholder returns
| 2768 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.3% | 1.0% | 0.7% |
| 30 Day | 16.7% | -1.2% | -0.2% |
| 90 Day | 14.1% | 4.4% | 0.2% |
| 1 Year | 18.2%14.1% | 7.9%2.1% | 33.4%28.1% |
| 3 Year | -73.0%-75.3% | -9.8%-23.6% | 8.1%-3.8% |
| 5 Year | 55.3%42.2% | 51.4%16.2% | 56.5%28.9% |
Long-Term Price Volatility Vs. Market
How volatile is Jiayuan International Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Can Jiayuan International Group Limited (HKG:2768) Maintain Its Strong Returns?2 weeks ago | Simply Wall St
Here's Why Jiayuan International Group (HKG:2768) Can Manage Its Debt Responsibly1 month ago | Simply Wall St
Jiayuan International Group's(HKG:2768) Share Price Is Down 68% Over The Past Three Years.Valuation
Is Jiayuan International Group 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: 2768 (HK$3.57) is trading below our estimate of fair value (HK$15.18)
Significantly Below Fair Value: 2768 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2768 is good value based on its PE Ratio (3.7x) compared to the HK Real Estate industry average (7.8x).
PE vs Market: 2768 is good value based on its PE Ratio (3.7x) compared to the Hong Kong market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2768's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2768 is overvalued based on its PB Ratio (0.9x) compared to the HK Real Estate industry average (0.5x).
Future Growth
How is Jiayuan International Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
21.1%
Forecasted Real Estate industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 2768's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if 2768's earnings are forecast to grow faster than the Hong Kong market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if 2768's revenue is forecast to grow faster than the Hong Kong market.
High Growth Revenue: Insufficient data to determine if 2768's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 2768's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Jiayuan International Group performed over the past 5 years?
32.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2768 has high quality earnings.
Growing Profit Margin: 2768's current net profit margins (17.8%) are higher than last year (12.8%).
Past Earnings Growth Analysis
Earnings Trend: 2768's earnings have grown significantly by 32.2% per year over the past 5 years.
Accelerating Growth: 2768's earnings growth over the past year (59.7%) exceeds its 5-year average (32.2% per year).
Earnings vs Industry: 2768 earnings growth over the past year (59.7%) exceeded the Real Estate industry 5.9%.
Return on Equity
High ROE: Whilst 2768's Return on Equity (20.23%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Jiayuan International Group's financial position?
Financial Position Analysis
Short Term Liabilities: 2768's short term assets (CN¥59.1B) exceed its short term liabilities (CN¥39.2B).
Long Term Liabilities: 2768's short term assets (CN¥59.1B) exceed its long term liabilities (CN¥15.6B).
Debt to Equity History and Analysis
Debt Level: 2768's debt to equity ratio (132.5%) is considered high.
Reducing Debt: 2768's debt to equity ratio has reduced from 434.5% to 132.5% over the past 5 years.
Debt Coverage: 2768's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 2768 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Jiayuan International Group current dividend yield, its reliability and sustainability?
4.34%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 2768's dividend (4.34%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.95%).
High Dividend: 2768's dividend (4.34%) is low compared to the top 25% of dividend payers in the Hong Kong market (5.98%).
Stability and Growth of Payments
Stable Dividend: 2768 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 2768 has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.9%), 2768's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average management tenure
CEO
Hongjie Shen (37 yo)
0.67
Tenure
Mr. Hongjie Shen has been President of Jiayuan International Group Limited since August 12, 2020. He served as General Manager of Taixing Guangyuan Property Development Co., Limited at Jiayuan Internationa...
Leadership Team
Experienced Management: 2768's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: 2768's board of directors are considered experienced (5.2 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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.
Top Shareholders
Company Information
Jiayuan International Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Jiayuan International Group Limited
- Ticker: 2768
- Exchange: SEHK
- Founded: 2003
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$14.560b
- Shares outstanding: 4.06b
- Website: https://www.jiayuanintl.com
Number of Employees
Location
- Jiayuan International Group Limited
- 9 Queen’s Road Central
- Suite 1403
- Central
- Hong Kong
Listings
Biography
Jiayuan International Group Limited, an investment holding company, develops and sells residential and commercial properties in the People’s Republic of China. It operates through Property development, Pro...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 10:27 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.