Gemdale Properties and Investment Corporation Limited, an investment holding company, engages in the property investment, development, and management activities in Mainland China.
Gemdale Properties and Investment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.80|
|52 Week High||HK$0.77|
|52 Week Low||HK$1.35|
|1 Month Change||-3.61%|
|3 Month Change||-15.79%|
|1 Year Change||-37.01%|
|3 Year Change||12.68%|
|5 Year Change||63.27%|
|Change since IPO||-69.23%|
Recent News & Updates
Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
If You Like EPS Growth Then Check Out Gemdale Properties and Investment (HKG:535) Before It's Too Late
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
A Look At The Fair Value Of Gemdale Properties and Investment Corporation Limited (HKG:535)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Gemdale Properties and...
|535||HK Real Estate||HK Market|
Return vs Industry: 535 underperformed the Hong Kong Real Estate industry which returned -12.1% over the past year.
Return vs Market: 535 underperformed the Hong Kong Market which returned 5.7% over the past year.
Stable Share Price: 535 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: 535's weekly volatility (5%) has been stable over the past year.
About the Company
Gemdale Properties and Investment Corporation Limited, an investment holding company, engages in the property investment, development, and management activities in Mainland China. The company operates through Property Development, Property Investment and Management, and Micro-Finance segments. It develops and sells residential and commercial properties; and invests in and manages business parks and commercial properties, as well as offers financial services to property buyers and small businesses.
Gemdale Properties and Investment Fundamentals Summary
|535 fundamental statistics|
Is 535 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|535 income statement (TTM)|
|Cost of Revenue||CN¥11.19b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||24.63%|
How did 535 perform over the long term?See historical performance and comparison
12.1%Current Dividend Yield
Is Gemdale Properties and Investment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 535 (HK$0.8) is trading below our estimate of fair value (HK$1.35)
Significantly Below Fair Value: 535 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 535 is good value based on its PE Ratio (2.9x) compared to the Hong Kong Real Estate industry average (7.5x).
PE vs Market: 535 is good value based on its PE Ratio (2.9x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 535's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 535 is overvalued based on its PB Ratio (0.6x) compared to the HK Real Estate industry average (0.4x).
How is Gemdale Properties and Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Gemdale Properties and Investment 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.
How has Gemdale Properties and Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 535 has a high level of non-cash earnings.
Growing Profit Margin: 535's current net profit margins (24.6%) are lower than last year (29.3%).
Past Earnings Growth Analysis
Earnings Trend: 535's earnings have grown significantly by 27.3% per year over the past 5 years.
Accelerating Growth: 535's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 535 had negative earnings growth (-10.3%) over the past year, making it difficult to compare to the Real Estate industry average (23.4%).
Return on Equity
High ROE: Whilst 535's Return on Equity (20.81%) is high, this metric is skewed due to their high level of debt.
How is Gemdale Properties and Investment's financial position?
Financial Position Analysis
Short Term Liabilities: 535's short term assets (CN¥35.1B) exceed its short term liabilities (CN¥29.9B).
Long Term Liabilities: 535's short term assets (CN¥35.1B) exceed its long term liabilities (CN¥20.9B).
Debt to Equity History and Analysis
Debt Level: 535's debt to equity ratio (103.5%) is considered high.
Reducing Debt: 535's debt to equity ratio has increased from 84.9% to 103.5% over the past 5 years.
Debt Coverage: 535's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 535's interest payments on its debt are well covered by EBIT (15.6x coverage).
What is Gemdale Properties and Investment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 535's dividend (12.1%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.28%).
High Dividend: 535's dividend (12.1%) is in the top 25% of dividend payers in the Hong Kong market (6.77%)
Stability and Growth of Payments
Stable Dividend: 535 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 535's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.6%), 535'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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jiajun Xu (43 yo)
Mr. Jiajun Xu has been the Chief Executive Officer at Gemdale Properties and Investment Corporation Limited (also known as Frasers Property (China) Ltd.) since January 2013. Mr. Xu serves as Secretary and...
CEO Compensation Analysis
Compensation vs Market: Jiajun's total compensation ($USD435.95K) is about average for companies of similar size in the Hong Kong market ($USD475.33K).
Compensation vs Earnings: Jiajun's compensation has been consistent with company performance over the past year.
Experienced Management: 535's management team is seasoned and experienced (9 years average tenure).
Experienced Board: 535's board of directors are considered experienced (8.9 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gemdale Properties and Investment Corporation Limited's employee growth, exchange listings and data sources
- Name: Gemdale Properties and Investment Corporation Limited
- Ticker: 535
- Exchange: SEHK
- Founded: 1988
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: HK$13.260b
- Shares outstanding: 16.58b
- Website: https://www.gemdalepi.com
Number of Employees
- Gemdale Properties and Investment Corporation Limited
- Central Tower
- 19th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:32|
|End of Day Share Price||2021/10/19 00:00|
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.