CIFI Holdings (Group)
Market Cap
HK$57.5b
Last Updated
2021/03/07 10:31 UTC
Data Sources
Company Financials +
Executive Summary
CIFI Holdings (Group) Co. Ltd., an investment holding company, invests in, develops, and manages properties in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with reasonable growth potential.
Similar Companies
Share Price & News
How has CIFI Holdings (Group)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 884 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 884's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-4.2%
884
-2.6%
HK Real Estate
-0.03%
HK Market
1 Year Return
13.7%
884
-5.0%
HK Real Estate
20.6%
HK Market
Return vs Industry: 884 exceeded the Hong Kong Real Estate industry which returned -5% over the past year.
Return vs Market: 884 underperformed the Hong Kong Market which returned 20.6% over the past year.
Shareholder returns
| 884 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.2% | -2.6% | -0.03% |
| 30 Day | 2.6% | 6.2% | -0.5% |
| 90 Day | 14.5% | 7.3% | 10.3% |
| 1 Year | 21.3%13.7% | -0.2%-5.0% | 25.3%20.6% |
| 3 Year | 27.2%5.9% | -6.7%-18.6% | 3.8%-7.0% |
| 5 Year | 414.1%276.5% | 58.6%26.1% | 60.0%32.8% |
Long-Term Price Volatility Vs. Market
How volatile is CIFI Holdings (Group)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Did You Participate In Any Of CIFI Holdings (Group)'s (HKG:884) Incredible 489% Return?2 weeks ago | Simply Wall St
Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?3 weeks ago | Simply Wall St
Is CIFI Holdings (Group) Co. Ltd. (HKG:884) A Smart Choice For Dividend Investors?Valuation
Is CIFI Holdings (Group) undervalued compared to its fair value and its price relative to the market?
7.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 884 (HK$7.04) is trading above our estimate of fair value (HK$5.63)
Significantly Below Fair Value: 884 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 884 is good value based on its PE Ratio (7x) compared to the HK Real Estate industry average (8.2x).
PE vs Market: 884 is good value based on its PE Ratio (7x) compared to the Hong Kong market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: 884 is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: 884 is overvalued based on its PB Ratio (1.3x) compared to the HK Real Estate industry average (0.4x).
Next Steps
Future Growth
How is CIFI Holdings (Group) forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
19.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 884's forecast earnings growth (19.9% per year) is above the savings rate (1.5%).
Earnings vs Market: 884's earnings (19.9% per year) are forecast to grow slower than the Hong Kong market (21.2% per year).
High Growth Earnings: 884's earnings are forecast to grow, but not significantly.
Revenue vs Market: 884's revenue (23% per year) is forecast to grow faster than the Hong Kong market (13.3% per year).
High Growth Revenue: 884's revenue (23% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 884's Return on Equity is forecast to be high in 3 years time (23.3%)
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Past Performance
How has CIFI Holdings (Group) performed over the past 5 years?
24.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 884 has high quality earnings.
Growing Profit Margin: 884's current net profit margins (11.6%) are lower than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: 884's earnings have grown significantly by 24.3% per year over the past 5 years.
Accelerating Growth: 884's earnings growth over the past year (27.3%) exceeds its 5-year average (24.3% per year).
Earnings vs Industry: 884 earnings growth over the past year (27.3%) exceeded the Real Estate industry 7.6%.
Return on Equity
High ROE: 884's Return on Equity (12.8%) is considered low.
Next Steps
Financial Health
How is CIFI Holdings (Group)'s financial position?
Financial Position Analysis
Short Term Liabilities: 884's short term assets (CN¥304.0B) exceed its short term liabilities (CN¥196.8B).
Long Term Liabilities: 884's short term assets (CN¥304.0B) exceed its long term liabilities (CN¥83.5B).
Debt to Equity History and Analysis
Debt Level: 884's debt to equity ratio (171.2%) is considered high.
Reducing Debt: 884's debt to equity ratio has reduced from 198.4% to 171.2% over the past 5 years.
Debt Coverage: 884's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 884 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is CIFI Holdings (Group) current dividend yield, its reliability and sustainability?
5.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 884's dividend (5.24%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.03%).
High Dividend: 884's dividend (5.24%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.24%).
Stability and Growth of Payments
Stable Dividend: 884 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 884's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.8%), 884's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 884's dividends in 3 years are forecast to be well covered by earnings (34.4% payout ratio).
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Feng Lin (45 yo)
no data
Tenure
CN¥12,166,000
Compensation
Mr. Feng Lin is the Executive Director and Chief Executive Officer of CIFI Holdings (Group) Co. Ltd. He serves as Non-Executive Deputy Chairman of the Board at Ever Sunshine Lifestyle Services Group Limite...
CEO Compensation Analysis
Compensation vs Market: Feng's total compensation ($USD1.87M) is above average for companies of similar size in the Hong Kong market ($USD608.88K).
Compensation vs Earnings: Feng's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman of the Board | 9.83yrs | CN¥3.93m | 0.096% CN¥ 55.4m | |
| CEO & Executive Director | no data | CN¥12.17m | 2.78% CN¥ 1.6b | |
| Executive Vice Chairman of the Board | no data | CN¥3.39m | 7.98% CN¥ 4.6b | |
| Executive President & Executive Director | 3.25yrs | CN¥7.08m | 0.24% CN¥ 136.3m | |
| CFO, GM of Finance Centre | 3.25yrs | CN¥5.86m | 0.14% CN¥ 77.8m | |
| VP & GM of Investment Center | no data | no data | no data | |
| Head of Capital Markets & Investors Relations | no data | no data | no data | |
| Director of Legal & Risk Control | no data | no data | no data | |
| General Manager of Sales Center | no data | no data | no data | |
| VP & GM of Human Development Center | no data | no data | no data | |
| Company Secretary | 8.42yrs | no data | no data | |
| Senior Adviser | 2yrs | no data | no data |
2.0yrs
Average Tenure
47.5yo
Average Age
Experienced Management: 884's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman of the Board | 9.83yrs | CN¥3.93m | 0.096% CN¥ 55.4m | |
| CEO & Executive Director | no data | CN¥12.17m | 2.78% CN¥ 1.6b | |
| Executive Vice Chairman of the Board | no data | CN¥3.39m | 7.98% CN¥ 4.6b | |
| Executive President & Executive Director | 3.25yrs | CN¥7.08m | 0.24% CN¥ 136.3m | |
| CFO, GM of Finance Centre | 3.25yrs | CN¥5.86m | 0.14% CN¥ 77.8m | |
| Independent Non-Executive Director | 8.42yrs | CN¥345.00k | 0.016% CN¥ 9.2m | |
| Independent Non-Executive Director | 8.42yrs | CN¥345.00k | 0.027% CN¥ 15.5m | |
| Non-Executive Director | 2.33yrs | no data | no data | |
| Independent Non-Executive Director | no data | no data | no data |
8.4yrs
Average Tenure
52yo
Average Age
Experienced Board: 884's board of directors are considered experienced (8.4 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 been diluted in the past year, with total shares outstanding growing by 4.5%.
Top Shareholders
Company Information
CIFI Holdings (Group) Co. Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CIFI Holdings (Group) Co. Ltd.
- Ticker: 884
- Exchange: SEHK
- Founded: 2000
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$57.510b
- Shares outstanding: 8.17b
- Website: https://www.cifi.com.cn
Number of Employees
Location
- CIFI Holdings (Group) Co. Ltd.
- CIFI Center
- Lane 1088
- Shanghai
- Shanghai Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 884 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Nov 2012 |
| 6CI | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Nov 2012 |
| 884 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Nov 2012 |
| 884 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Nov 2012 |
| CFFH.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Nov 2012 |
Biography
CIFI Holdings (Group) Co. Ltd., an investment holding company, invests in, develops, and manages properties in the People’s Republic of China. The company operates through Sales of Properties; Property Inv...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 10:31 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.