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China Oceanwide Holdings

Market Cap

HK$2.8b

Last Updated

2021/05/07 10:08 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

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.


Market Performance


7 Day Return

1.1%

715

0.3%

HK Real Estate

-0.7%

HK Market


1 Year Return

-29.2%

715

6.3%

HK Real Estate

25.7%

HK Market

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.


Shareholder returns

715IndustryMarket
7 Day1.1%0.3%-0.7%
30 Day-4.3%-1.4%-1.6%
90 Day10.6%7.1%-2.9%
1 Year-29.2%-29.2%11.5%6.3%30.6%25.7%
3 Year-55.8%-55.8%-6.0%-17.9%3.5%-7.5%
5 Year-81.6%-81.6%69.3%34.4%62.2%34.7%

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

Valuation

Is China Oceanwide Holdings undervalued compared to its fair value and its price relative to the market?

0.31x

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).


Future Growth

How is China Oceanwide Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

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 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.


Past Performance

How has China Oceanwide Holdings performed over the past 5 years?

-82.3%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

5.8yrs

Average management tenure


CEO

Xiaosheng Han (63 yo)

0.75

Tenure

HK$832,000

Compensation

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.


Leadership Team

Experienced Management: 715's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: 715's board of directors are considered experienced (6.5 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

China Oceanwide Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • China Oceanwide Holdings Limited
  • Bank of China Tower
  • 64th Floor
  • Hong Kong
  • Hong Kong

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 10:08
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.