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3383

Agile Group Holdings SEHK:3383 Stock Report

Last Price

HK$3.14

Market Cap

HK$12.4b

7D

3.0%

1Y

-68.8%

Updated

30 Jun, 2022

Data

Company Financials +
3383 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

3383 Stock Overview

Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People’s Republic of China.

Agile Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Agile Group Holdings
Historical stock prices
Current Share PriceHK$3.14
52 Week HighHK$10.26
52 Week LowHK$2.76
Beta1.02
1 Month Change-5.71%
3 Month Change-21.30%
1 Year Change-68.79%
3 Year Change-71.66%
5 Year Change-58.79%
Change since IPO-18.97%

Recent News & Updates

May 16
Should You Investigate Agile Group Holdings Limited (HKG:3383) At HK$3.32?

Should You Investigate Agile Group Holdings Limited (HKG:3383) At HK$3.32?

Agile Group Holdings Limited ( HKG:3383 ), might not be a large cap stock, but it saw significant share price movement...

Apr 07
Downgrade: Here's How Analysts See Agile Group Holdings Limited (HKG:3383) Performing In The Near Term

Downgrade: Here's How Analysts See Agile Group Holdings Limited (HKG:3383) Performing In The Near Term

Market forces rained on the parade of Agile Group Holdings Limited ( HKG:3383 ) shareholders today, when the analysts...

Shareholder Returns

3383HK Real EstateHK Market
7D3.0%4.3%3.1%
1Y-68.8%-31.8%-21.2%

Return vs Industry: 3383 underperformed the Hong Kong Real Estate industry which returned -32.4% over the past year.

Return vs Market: 3383 underperformed the Hong Kong Market which returned -20.1% over the past year.

Price Volatility

Is 3383's price volatile compared to industry and market?
3383 volatility
3383 Average Weekly Movement7.7%
Real Estate Industry Average Movement6.3%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 3383 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 3383's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198598,466Zhuo Lin Chenhttps://www.agile.com.cn

Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People’s Republic of China. As of December 31, 2021, the company had a land bank with a total gross floor area of 47.37 million square meters in 84 cities located in Southern China region, Eastern China region, Western China region, Central China region, Hainan and Yunnan region, Northeast China region, Northern China region, Hong Kong, and internationally. It also provides property management services, as well as residential property management, asset management, public property management, civil services, and community business.

Agile Group Holdings Fundamentals Summary

How do Agile Group Holdings's earnings and revenue compare to its market cap?
3383 fundamental statistics
Market CapCN¥10.57b
Earnings (TTM)CN¥6.71b
Revenue (TTM)CN¥73.03b

1.6x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3383 income statement (TTM)
RevenueCN¥73.03b
Cost of RevenueCN¥54.01b
Gross ProfitCN¥19.02b
Other ExpensesCN¥12.31b
EarningsCN¥6.71b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.71
Gross Margin26.05%
Net Profit Margin9.19%
Debt/Equity Ratio100.8%

How did 3383 perform over the long term?

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

Valuation

Is 3383 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 3383?

Other financial metrics that can be useful for relative valuation.

3383 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/Revenue1.4x
Enterprise Value/EBITDA8.2x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

How does 3383's PE Ratio compare to its peers?

3383 PE Ratio vs Peers
The above table shows the PE ratio for 3383 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3.8x
846 Mingfa Group (International)
0.9xn/aHK$2.1b
3380 Logan Group
1.1x4.0%HK$12.3b
3377 Sino-Ocean Group Holding
3.2x4.5%HK$10.3b
588 Beijing North Star
10xn/aHK$8.0b
3383 Agile Group Holdings
1.6x-3.0%HK$12.4b

Price-To-Earnings vs Peers: 3383 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (3.8x).


Price to Earnings Ratio vs Industry

How does 3383's PE Ratio compare vs other companies in the HK Real Estate Industry?

Price-To-Earnings vs Industry: 3383 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the Hong Kong Real Estate industry average (6.7x)


Price to Earnings Ratio vs Fair Ratio

What is 3383'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.

3383 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.6x
Fair PE Ratio4.2x

Price-To-Earnings vs Fair Ratio: 3383 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the estimated Fair Price-To-Earnings Ratio (4.2x).


Share Price vs Fair Value

What is the Fair Price of 3383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3383 (HK$3.16) is trading below our estimate of fair value (HK$15.82)

Significantly Below Fair Value: 3383 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 3383's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Discover undervalued companies

Future Growth

How is Agile Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3383's earnings are forecast to decline over the next 3 years (-3% per year).

Earnings vs Market: 3383's earnings are forecast to decline over the next 3 years (-3% per year).

High Growth Earnings: 3383's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 3383's revenue (2.6% per year) is forecast to grow slower than the Hong Kong market (10.3% per year).

High Growth Revenue: 3383'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: 3383's Return on Equity is forecast to be low in 3 years time (5.9%).


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Past Performance

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

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3383 has a large one-off gain of CN¥4.8B impacting its December 31 2021 financial results.

Growing Profit Margin: 3383's current net profit margins (9.2%) are lower than last year (11.8%).


Past Earnings Growth Analysis

Earnings Trend: 3383's earnings have grown by 14.9% per year over the past 5 years.

Accelerating Growth: 3383's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3383 had negative earnings growth (-29.2%) over the past year, making it difficult to compare to the Real Estate industry average (11.4%).


Return on Equity

High ROE: 3383's Return on Equity (10.2%) is considered low.


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Financial Health

How is Agile 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: 3383's short term assets (CN¥217.9B) exceed its short term liabilities (CN¥163.4B).

Long Term Liabilities: 3383's short term assets (CN¥217.9B) exceed its long term liabilities (CN¥63.7B).


Debt to Equity History and Analysis

Debt Level: 3383's net debt to equity ratio (72.2%) is considered high.

Reducing Debt: 3383's debt to equity ratio has reduced from 106.5% to 100.8% over the past 5 years.

Debt Coverage: 3383's debt is not well covered by operating cash flow (1%).

Interest Coverage: 3383's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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Dividend

What is Agile 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


6.18%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3383's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3383'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 3383's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3383's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 3383 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 3383 has not reported any payouts.


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Management

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

8.3yrs

Average management tenure


CEO

Zhuo Lin Chen (59 yo)

8.25yrs

Tenure

CN¥4,639,000

Compensation

Mr. Zhuo Lin Chen is the Founder of Agile Group Holdings Limited and has been its President since March 2014. Mr. Chen has extensive experience in the real estate development and management. He co-founded...


CEO Compensation Analysis

Compensation vs Market: Zhuo Lin's total compensation ($USD691.60K) is about average for companies of similar size in the Hong Kong market ($USD579.83K).

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


Leadership Team

Experienced Management: 3383's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: 3383's board of directors are seasoned and experienced ( 16.7 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Agile Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Agile Group Holdings Limited
  • Ticker: 3383
  • Exchange: SEHK
  • Founded: 1985
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: HK$12.378b
  • Shares outstanding: 3.92b
  • Website: https://www.agile.com.cn

Number of Employees


Location

  • Agile Group Holdings Limited
  • Agile Center
  • 33rd Floor
  • Guangzhou
  • Guangdong Province
  • 510623
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 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.