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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


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

2768IndustryMarket
7 Day5.3%1.0%0.7%
30 Day16.7%-1.2%-0.2%
90 Day14.1%4.4%0.2%
1 Year18.2%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 Year55.3%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

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

TodayApr 20 2021Ex Dividend DateJun 15 2021Dividend Pay DateJul 30 202145 days from Ex DividendBuy in the next 56 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 10:27
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.