Art Group Holdings Limited, an investment holding company, engages in the provision of rental, management, and operating services for properties in the People’s Republic of China.
Fair value with questionable track record.
Share Price & News
How has Art Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 565's share price has been volatile over the past 3 months.
7 Day Return
HK Real Estate
1 Year Return
HK Real Estate
Return vs Industry: 565 underperformed the Hong Kong Real Estate industry which returned -9% over the past year.
Return vs Market: 565 underperformed the Hong Kong Market which returned -7.6% over the past year.
Price Volatility Vs. Market
How volatile is Art Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHere's Why Art Group Holdings (HKG:565) Has A Meaningful Debt Burden
1 month ago | Simply Wall StSome Art Group Holdings (HKG:565) Shareholders Have Taken A Painful 71% Share Price Drop
1 month ago | Simply Wall StHow Much Of Art Group Holdings Limited (HKG:565) Do Insiders Own?
Is Art Group Holdings 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: 565 (HK$0.24) is trading below our estimate of fair value (HK$0.33)
Significantly Below Fair Value: 565 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 565 is poor value based on its PE Ratio (11.3x) compared to the Real Estate industry average (6.6x).
PE vs Market: 565 is poor value based on its PE Ratio (11.3x) compared to the Hong Kong market (10.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 565's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 565 is good value based on its PB Ratio (0.4x) compared to the HK Real Estate industry average (0.5x).
How is Art Group Holdings 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 Art Group Holdings 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.
- Examine whether Art Group Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Art Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Art Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 565 has high quality earnings.
Growing Profit Margin: 565's current net profit margins (26.4%) are lower than last year (33.9%).
Past Earnings Growth Analysis
Earnings Trend: 565's earnings have grown significantly by 23.5% per year over the past 5 years.
Accelerating Growth: 565's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 565 had negative earnings growth (-17.3%) over the past year, making it difficult to compare to the Real Estate industry average (-8%).
Return on Equity
High ROE: 565's Return on Equity (4.1%) is considered low.
Return on Assets
Return on Capital Employed
How is Art Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 565's short term assets (HK$310.5M) do not cover its short term liabilities (HK$435.4M).
Long Term Liabilities: 565's short term assets (HK$310.5M) do not cover its long term liabilities (HK$864.5M).
Debt to Equity History and Analysis
Debt Level: 565's debt to equity ratio (41.4%) is considered high.
Reducing Debt: 565's debt to equity ratio has increased from 6.2% to 41.4% over the past 5 years.
Debt Coverage: 565's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 565's interest payments on its debt are well covered by EBIT (4.1x coverage).
Inventory Level: 565 has a high level of physical assets or inventory.
Debt Coverage by Assets: 565's debt is not covered by short term assets (assets are 0.4x debt).
What is Art Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 565's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 565's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 565's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 565's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 565 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 565's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jindong Chen (48yo)
Mr. Jindong Chen alias Chen Dong founded Art Textile Technology International Co. Ltd. and served as its Deputy Chairman. He serves as Chief Executive Officer at Art Group Holdings Ltd and has been it's Ex ...
CEO Compensation Analysis
Compensation vs Market: Jindong's total compensation ($USD233.44K) is about average for companies of similar size in the Hong Kong market ($USD226.90K).
Compensation vs Earnings: Jindong's compensation has been consistent with company performance over the past year.
|CEO & Executive Director||0yrs||HK$1.82m||13.73% HK$87.1m|
|Independent Non-Executive Director||7.4yrs||HK$96.00k||no data|
|Independent Non-Executive Director||6.3yrs||HK$36.00k||no data|
|Independent Non-Executive Director||3.8yrs||HK$120.00k||no data|
|Independent Non-Executive Director||3.2yrs||HK$120.00k||no data|
Experienced Board: 565's board of directors are considered experienced (6.3 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Art Group Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Art Group Holdings Limited
- Ticker: 565
- Exchange: SEHK
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: HK$634.558m
- Shares outstanding: 2.69b
- Website: https://artgroup.etnet.com.hk
Number of Employees
- Art Group Holdings Limited
- China Merchants Tower
- Unit 1407, 14th Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|565||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Sep 2003|
Art Group Holdings Limited, an investment holding company, engages in the provision of rental, management, and operating services for properties in the People’s Republic of China. It primarily owns and operates shopping malls. The company was formerly known as Art Textile Technology International Company Limited and changed its name to Art Group Holdings Limited in September 2016. Art Group Holdings Limited is headquartered in Central, Hong Kong. Art Group Holdings Limited is a subsidiary of Fully Chain Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 12:47|
|End of Day Share Price||2020/02/24 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.