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6098

Country Garden Services Holdings SEHK:6098 Stock Report

Last Price

HK$32.50

Market Cap

HK$109.5b

7D

16.1%

1Y

-60.3%

Updated

24 Jun, 2022

Data

Company Financials +
6098 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends0/6

6098 Stock Overview

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People’s Republic of China.

Country Garden Services Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Country Garden Services Holdings
Historical stock prices
Current Share PriceHK$32.50
52 Week HighHK$85.20
52 Week LowHK$22.80
Beta0.27
1 Month Change11.49%
3 Month Change0.31%
1 Year Change-60.34%
3 Year Change79.96%
5 Year Changen/a
Change since IPO225.00%

Recent News & Updates

Jun 02
I Ran A Stock Scan For Earnings Growth And Country Garden Services Holdings (HKG:6098) Passed With Ease

I Ran A Stock Scan For Earnings Growth And Country Garden Services Holdings (HKG:6098) Passed With Ease

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

6098HK Real EstateHK Market
7D16.1%4.3%2.1%
1Y-60.3%-34.5%-23.3%

Return vs Industry: 6098 underperformed the Hong Kong Real Estate industry which returned -34.6% over the past year.

Return vs Market: 6098 underperformed the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 6098's price volatile compared to industry and market?
6098 volatility
6098 Average Weekly Movement12.6%
Real Estate Industry Average Movement6.2%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 6098 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 6098's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1992223,667Changjiang Lihttps://www.bgyfw.com

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People’s Republic of China. It offers security, cleaning, green landscaping, gardening, repair and maintenance, and other services. The company’s property management portfolio includes residential properties, commercial properties, office buildings, industrial parks, multi-purpose complexes, government buildings, hospitals, and schools, as well as other public facilities, such as airport terminals, highway service stations, scenic areas, and other non-residential properties.

Country Garden Services Holdings Fundamentals Summary

How do Country Garden Services Holdings's earnings and revenue compare to its market cap?
6098 fundamental statistics
Market CapCN¥93.44b
Earnings (TTM)CN¥4.03b
Revenue (TTM)CN¥28.84b

23.2x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6098 income statement (TTM)
RevenueCN¥28.84b
Cost of RevenueCN¥19.98b
Gross ProfitCN¥8.86b
Other ExpensesCN¥4.83b
EarningsCN¥4.03b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.20
Gross Margin30.73%
Net Profit Margin13.98%
Debt/Equity Ratio13.5%

How did 6098 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

23%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 6098 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 6098?

Other financial metrics that can be useful for relative valuation.

6098 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/Revenue3x
Enterprise Value/EBITDA13.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 6098's PE Ratio compare to its peers?

6098 PE Ratio vs Peers
The above table shows the PE ratio for 6098 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.9x

Price-To-Earnings vs Peers: 6098 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (24.9x).


Price to Earnings Ratio vs Industry

How does 6098's PE Ratio compare vs other companies in the Hong Kong Real Estate Industry?

Price-To-Earnings vs Industry: 6098 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Hong Kong Real Estate industry average (6.5x)


Price to Earnings Ratio vs Fair Ratio

What is 6098'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.

6098 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ratio7.2x

Price-To-Earnings vs Fair Ratio: 6098 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).


Share Price vs Fair Value

What is the Fair Price of 6098 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6098 (HK$32.5) is trading below our estimate of fair value (HK$139.39)

Significantly Below Fair Value: 6098 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 6098 is good value based on its PEG Ratio (0.9x)


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Future Growth

How is Country Garden Services Holdings forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6098's forecast earnings growth (24.5% per year) is above the savings rate (1.5%).

Earnings vs Market: 6098's earnings (24.5% per year) are forecast to grow faster than the Hong Kong market (16.8% per year).

High Growth Earnings: 6098's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 6098's revenue (24.7% per year) is forecast to grow faster than the Hong Kong market (10.1% per year).

High Growth Revenue: 6098's revenue (24.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6098's Return on Equity is forecast to be low in 3 years time (20%).


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Past Performance

How has Country Garden Services Holdings performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6098 has high quality earnings.

Growing Profit Margin: 6098's current net profit margins (14%) are lower than last year (17.2%).


Past Earnings Growth Analysis

Earnings Trend: 6098's earnings have grown significantly by 45% per year over the past 5 years.

Accelerating Growth: 6098's earnings growth over the past year (50.2%) exceeds its 5-year average (45% per year).

Earnings vs Industry: 6098 earnings growth over the past year (50.2%) exceeded the Real Estate industry 14.7%.


Return on Equity

High ROE: 6098's Return on Equity (11.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Country Garden Services Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6098's short term assets (CN¥31.2B) exceed its short term liabilities (CN¥24.8B).

Long Term Liabilities: 6098's short term assets (CN¥31.2B) exceed its long term liabilities (CN¥3.6B).


Debt to Equity History and Analysis

Debt Level: 6098 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6098's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6098's debt is well covered by operating cash flow (65.7%).

Interest Coverage: 6098's interest payments on its debt are well covered by EBIT (53.8x coverage).


Balance Sheet


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Dividend

What is Country Garden Services 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


1.08%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6098's dividend (1.08%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.76%).

High Dividend: 6098's dividend (1.08%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.89%).


Stability and Growth of Payments

Stable Dividend: 6098 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 6098 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 6098 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: 6098 is not paying a notable dividend for the Hong Kong market.


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Management

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

5.5yrs

Average management tenure


CEO

Changjiang Li (55 yo)

10.5yrs

Tenure

CN¥29,841,000

Compensation

Mr. Changjiang Li is Executive Director of Sichuan Languang Justbon Services Group Co., Ltd. from June 17, 2021. He serves as Executive Director at Country Garden Services Holdings Company Limited March 9,...


CEO Compensation Analysis

Compensation vs Market: Changjiang's total compensation ($USD4.46M) is above average for companies of similar size in the Hong Kong market ($USD1.00M).

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


Leadership Team

Experienced Management: 6098's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: 6098's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 6098 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.


Top Shareholders

Company Information

Country Garden Services Holdings Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Country Garden Services Holdings Company Limited
  • Ticker: 6098
  • Exchange: SEHK
  • Founded: 1992
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: HK$109.499b
  • Shares outstanding: 3.37b
  • Website: https://www.bgyfw.com

Number of Employees


Location

  • Country Garden Services Holdings Company Limited
  • West Building of Country Garden Office
  • Beijiao Town
  • Foshan
  • Guangdong Province
  • 528312
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 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.