company background image
367

Chuang's Consortium International SEHK:367 Stock Report

Last Price

HK$1.10

Market Cap

HK$1.8b

7D

0.9%

1Y

20.9%

Updated

09 Aug, 2022

Data

Company Financials
367 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

367 Stock Overview

Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People’s Republic of China, the United Kingdom, Vietnam, and internationally.

Chuang's Consortium International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chuang's Consortium International
Historical stock prices
Current Share PriceHK$1.10
52 Week HighHK$1.17
52 Week LowHK$0.80
Beta0.47
1 Month Change5.77%
3 Month Change34.15%
1 Year Change20.88%
3 Year Change-30.82%
5 Year Change-36.78%
Change since IPO-3.85%

Recent News & Updates

Shareholder Returns

367HK Real EstateHK Market
7D0.9%-0.2%0.2%
1Y20.9%-35.0%-21.9%

Return vs Industry: 367 exceeded the Hong Kong Real Estate industry which returned -35% over the past year.

Return vs Market: 367 exceeded the Hong Kong Market which returned -21.9% over the past year.

Price Volatility

Is 367's price volatile compared to industry and market?
367 volatility
367 Average Weekly Movement4.9%
Real Estate Industry Average Movement5.8%
Market Average Movement6.6%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 367 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 367's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970280Albert Chuanghttps://www.chuangs-consortium.com

Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People’s Republic of China, the United Kingdom, Vietnam, and internationally. It owns a portfolio of investment properties comprising retail, office, residential, hotel, and commercial/industrial buildings, as well as carparking spaces. The company is also involved in the securities investment and trading; money lending; project management; hiring of assets and trading of merchandises; and the provision of property agency, property management, and nominee and secretarial services.

Chuang's Consortium International Fundamentals Summary

How do Chuang's Consortium International's earnings and revenue compare to its market cap?
367 fundamental statistics
Market CapHK$1.84b
Earnings (TTM)-HK$839.31m
Revenue (TTM)HK$634.21m

2.9x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
367 income statement (TTM)
RevenueHK$634.21m
Cost of RevenueHK$224.50m
Gross ProfitHK$409.71m
Other ExpensesHK$1.25b
Earnings-HK$839.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.50
Gross Margin64.60%
Net Profit Margin-132.34%
Debt/Equity Ratio43.6%

How did 367 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-8%

Payout Ratio

Does 367 pay a reliable dividends?

See 367 dividend history and benchmarks
When do you need to buy 367 by to receive an upcoming dividend?
Chuang's Consortium International dividend dates
Ex Dividend DateSep 06 2022
Dividend Pay DateSep 27 2022
Days until Ex dividend27 days
Days until Dividend pay date48 days

Does 367 pay a reliable dividends?

See 367 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 367 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 367?

Other financial metrics that can be useful for relative valuation.

367 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/Revenue6.2x
Enterprise Value/EBITDA56.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 367's PS Ratio compare to its peers?

367 PS Ratio vs Peers
The above table shows the PS ratio for 367 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
6158 Zhenro Properties Group
0.04x-10.7%HK$1.8b
832 Central China Real Estate
0.04x2.9%HK$1.9b
337 Greenland Hong Kong Holdings
0.06xn/aHK$2.4b
160 Hon Kwok Land Investment Company
1.6xn/aHK$1.7b
367 Chuang's Consortium International
2.9xn/aHK$1.8b

Price-To-Sales vs Peers: 367 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does 367's PE Ratio compare vs other companies in the HK Real Estate Industry?

Price-To-Sales vs Industry: 367 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Hong Kong Real Estate industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is 367's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

367 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 367's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 367 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 367 (HK$1.1) is trading below our estimate of fair value (HK$10.63)

Significantly Below Fair Value: 367 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Chuang's Consortium International forecast to perform in the next 1 to 3 years based on estimates from 0 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


9.4%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chuang's Consortium International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Chuang's Consortium International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Chuang's Consortium International competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Chuang's Consortium International performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-53.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 367 is currently unprofitable.

Growing Profit Margin: 367 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 367 is unprofitable, and losses have increased over the past 5 years at a rate of 53.4% per year.

Accelerating Growth: Unable to compare 367's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 367 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (17%).


Return on Equity

High ROE: 367 has a negative Return on Equity (-6%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Chuang's Consortium International'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: 367's short term assets (HK$7.9B) exceed its short term liabilities (HK$2.5B).

Long Term Liabilities: 367's short term assets (HK$7.9B) exceed its long term liabilities (HK$4.1B).


Debt to Equity History and Analysis

Debt Level: 367's net debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: 367's debt to equity ratio has reduced from 53% to 43.6% over the past 5 years.

Debt Coverage: 367's debt is not well covered by operating cash flow (8.6%).

Interest Coverage: 367's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Chuang's Consortium International current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.64%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 10 2022Ex Dividend DateSep 06 2022Dividend Pay DateSep 27 202221 days from Ex DividendBuy in the next 27 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 367's dividend (3.64%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.84%).

High Dividend: 367's dividend (3.64%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.38%).


Stability and Growth of Payments

Stable Dividend: 367's dividend payments have been volatile in the past 10 years.

Growing Dividend: 367's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: 367 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.3%), 367's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

3.7yrs

Average management tenure


CEO

Albert Chuang (42 yo)

2.83yrs

Tenure

HK$3,143,000

Compensation

Mr. Ka Pun Chuang, also known as Albert, J.P., has been Chairman and Managing Director at Chuang's Consortium International Limited since October 15, 2019. He served as Vice Chairman at Chuang's Consortium...


CEO Compensation Analysis

Compensation vs Market: Albert's total compensation ($USD400.39K) is above average for companies of similar size in the Hong Kong market ($USD302.88K).

Compensation vs Earnings: Albert's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 367's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: 367's board of directors are considered experienced (9.5 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

Chuang's Consortium International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chuang's Consortium International Limited
  • Ticker: 367
  • Exchange: SEHK
  • Founded: 1970
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: HK$1.840b
  • Shares outstanding: 1.67b
  • Website: https://www.chuangs-consortium.com

Number of Employees


Location

  • Chuang's Consortium International Limited
  • Alexandra House
  • 25th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.