SEHK:75

Stock Analysis Report

Executive Summary

Y. T. Realty Group Limited, an investment holding company, engages in the property investment and trading activities in Hong Kong and the United Kingdom.


Snowflake Analysis

Flawless balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Y. T. Realty Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 75 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

75

-1.6%

HK Real Estate

-2.7%

HK Market


1 Year Return

-7.2%

75

-6.4%

HK Real Estate

-8.5%

HK Market

Return vs Industry: 75 matched the Hong Kong Real Estate industry which returned -6.4% over the past year.

Return vs Market: 75 exceeded the Hong Kong Market which returned -8.5% over the past year.


Shareholder returns

75IndustryMarket
7 Day0%-1.6%-2.7%
30 Day0%-1.7%-3.1%
90 Day-0.5%1.4%2.4%
1 Year-6.8%-7.2%-2.2%-6.4%-5.2%-8.5%
3 Year-27.0%-27.6%38.2%23.4%12.0%0.7%
5 Year207.6%-10.9%63.4%36.1%14.1%-4.7%

Price Volatility Vs. Market

How volatile is Y. T. Realty Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Y. T. Realty Group undervalued compared to its fair value and its price relative to the market?

21.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 75 (HK$2.2) is trading above our estimate of fair value (HK$0.38)

Significantly Below Fair Value: 75 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 75 is poor value based on its PE Ratio (21.2x) compared to the Real Estate industry average (6.6x).

PE vs Market: 75 is poor value based on its PE Ratio (21.2x) compared to the Hong Kong market (9.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 75's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 75 is overvalued based on its PB Ratio (1.1x) compared to the HK Real Estate industry average (0.5x).


Next Steps

Future Growth

How is Y. T. Realty Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.6%

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 Y. T. Realty Group 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.


Next Steps

Past Performance

How has Y. T. Realty Group performed over the past 5 years?

-41.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 75 has a large one-off gain of HK$47.3M impacting its June 30 2019 financial results.

Growing Profit Margin: 75's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: 75's earnings have declined by -41.1% per year over the past 5 years.

Accelerating Growth: 75's earnings growth over the past year (45.4%) exceeds its 5-year average (-41.1% per year).

Earnings vs Industry: 75 earnings growth over the past year (45.4%) exceeded the Real Estate industry -5.6%.


Return on Equity

High ROE: 75's Return on Equity (5%) is considered low.


Next Steps

Financial Health

How is Y. T. Realty Group's financial position?


Financial Position Analysis

Short Term Liabilities: 75's short term assets (HK$426.0M) exceed its short term liabilities (HK$19.0M).

Long Term Liabilities: 75's short term assets (HK$426.0M) exceed its long term liabilities (HK$10.9M).


Debt to Equity History and Analysis

Debt Level: 75 is debt free.

Reducing Debt: 75 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.

Debt Coverage: 75 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 75 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 75 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 75's debt is covered by short term assets.


Next Steps

Dividend

What is Y. T. Realty Group's current dividend yield, its reliability and sustainability?

0.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 75's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.29%).

High Dividend: 75's dividend (0.45%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.4%).


Stability and Growth of Payments

Stable Dividend: 75 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 75 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 75 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 75'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?

19.4yrs

Average management tenure


CEO

Chung Kiu Cheung (54yo)

4yrs

Tenure

Mr. Chung Kiu Cheung has been the Managing Director of Y. T. Realty Group Limited since February 29, 2016. Mr. Cheung is the Founder of Yugang International Ltd. and served as its Managing Director since 1 ...


Leadership Team

NamePositionTenureCompensationOwnership
Chung Kiu Cheung
Chairman & MD4yrsno data17.1% HK$300.8m
Wing Shing Yuen
Executive Director19.4yrsHK$1.50mno data
Wai Tung
Executive Director19.4yrsHK$1.30mno data
Veng Kei Vong
Financial Controller20yrsno datano data
Hy Wong
Executive Director0.3yrsno datano data
Albert Thomas da Rosa
Company Secretary19.4yrsno datano data

19.4yrs

Average Tenure

56yo

Average Age

Experienced Management: 75's management team is seasoned and experienced (19.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chung Kiu Cheung
Chairman & MD4yrsno data17.1% HK$300.8m
Wing Shing Yuen
Executive Director19.4yrsHK$1.50mno data
Wai Tung
Executive Director19.4yrsHK$1.30mno data
Hy Wong
Executive Director0.3yrsno datano data
Yu Luk
Independent Non-Executive Director12.4yrsHK$440.00kno data
Kwok Ng
Independent Non-Executive Director15.4yrsHK$315.00k0.011% HK$198.1k
Yu Ming Leung
Independent Non-Executive Director12.3yrsHK$315.00kno data

15.4yrs

Average Tenure

54yo

Average Age

Experienced Board: 75's board of directors are seasoned and experienced ( 15.4 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Y. T. Realty Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Y. T. Realty Group Limited
  • Ticker: 75
  • Exchange: SEHK
  • Founded:
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: HK$1.759b
  • Shares outstanding: 799.56m
  • Website: https://www.ytrealtygroup.com.hk

Number of Employees


Location

  • Y. T. Realty Group Limited
  • China Resources Building
  • 25th Floor
  • Wanchai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YTRG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
75SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992

Biography

Y. T. Realty Group Limited, an investment holding company, engages in the property investment and trading activities in Hong Kong and the United Kingdom. It operates through four segments: Property Investment, Property Trading, Property Management, and Treasury Management segments. The company also offers property management and related technical consultancy services; property rental services; and corporate and treasury management, and financial services. The company was formerly known as Prestige Properties Holdings Limited and changed its name to Y. T. Realty Group Limited in June 2002. Y. T. Realty Group Limited is headquartered in Wanchai, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 12:45
End of Day Share Price2020/02/27 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.