China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the United States, Indonesia, the People’s Republic of China, and Hong Kong. More Details
Imperfect balance sheet and overvalued.
Share Price & News
How has China Oceanwide Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 715 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 715's weekly volatility (9%) has been stable over the past year.
7 Day Return
HK Real Estate
1 Year Return
HK Real Estate
Return vs Industry: 715 underperformed the Hong Kong Real Estate industry which returned 7.9% over the past year.
Return vs Market: 715 underperformed the Hong Kong Market which returned 27.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China Oceanwide Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Much Did China Oceanwide Holdings'(HKG:715) Shareholders Earn From Share Price Movements Over The Last Five Years?
4 months ago | Simply Wall StA Look At China Oceanwide Holdings' (HKG:715) Share Price Returns
Is China Oceanwide Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 715's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 715's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 715 is unprofitable, so we can't compare its PE Ratio to the HK Real Estate industry average.
PE vs Market: 715 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 715's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 715 is good value based on its PB Ratio (0.3x) compared to the HK Real Estate industry average (0.5x).
How is China Oceanwide 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 China Oceanwide 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.
How has China Oceanwide Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 715 is currently unprofitable.
Growing Profit Margin: 715 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 715 is unprofitable, and losses have increased over the past 5 years at a rate of 82.3% per year.
Accelerating Growth: Unable to compare 715's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 715 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (5.9%).
Return on Equity
High ROE: 715 has a negative Return on Equity (-9.84%), as it is currently unprofitable.
How is China Oceanwide Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 715's short term assets (HK$16.1B) exceed its short term liabilities (HK$7.7B).
Long Term Liabilities: 715's short term assets (HK$16.1B) exceed its long term liabilities (HK$7.9B).
Debt to Equity History and Analysis
Debt Level: 715's debt to equity ratio (138.2%) is considered high.
Reducing Debt: 715's debt to equity ratio has increased from 23.8% to 138.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 715 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 715 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.5% each year.
What is China Oceanwide Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 715's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 715's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 715's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 715's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 715 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 715's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xiaosheng Han (63 yo)
Mr. Xiaosheng Han has been Chairman of the Board of Supervisors at Oceanwide Holdings Co., Ltd. since 2019 and serves as its Chief Executive Officer since August 5, 2020. He had been the President at Ocean...
CEO Compensation Analysis
Compensation vs Market: Xiaosheng's total compensation ($USD107.10K) is below average for companies of similar size in the Hong Kong market ($USD302.77K).
Compensation vs Earnings: Insufficient data to compare Xiaosheng's compensation with company performance.
Experienced Management: 715's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: 715's board of directors are considered experienced (6.5 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.
China Oceanwide Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: China Oceanwide Holdings Limited
- Ticker: 715
- Exchange: SEHK
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: HK$2.841b
- Shares outstanding: 16.14b
- Website: https://www.oceanwide.hk
Number of Employees
- China Oceanwide Holdings Limited
- Bank of China Tower
- 64th Floor
- Hong Kong
- Hong Kong
China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the United States, Indonesia...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 10:08|
|End of Day Share Price||2021/05/07 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.