LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment business in the People’s Republic of China. More Details
Questionable track record with imperfect balance sheet.
Share Price & News
How has LVGEM (China) Real Estate Investment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 95 has not had significant price volatility in the past 3 months.
7 Day Return
HK Real Estate
1 Year Return
HK Real Estate
Return vs Industry: 95 exceeded the Hong Kong Real Estate industry which returned -5.7% over the past year.
Return vs Market: 95 underperformed the Hong Kong Market which returned 1.4% over the past year.
Price Volatility Vs. Market
How volatile is LVGEM (China) Real Estate Investment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDoes LVGEM (China) Real Estate Investment's (HKG:95) CEO Salary Compare Well With Industry Peers?
1 month ago | Simply Wall StIs LVGEM (China) Real Estate Investment Company Limited (HKG:95) A High Quality Stock To Own?
2 months ago | Simply Wall StIf You Like EPS Growth Then Check Out LVGEM (China) Real Estate Investment (HKG:95) Before It's Too Late
Is LVGEM (China) Real Estate Investment undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 95 (HK$2.76) is trading above our estimate of fair value (HK$0.34)
Significantly Below Fair Value: 95 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 95 is poor value based on its PE Ratio (15.3x) compared to the HK Real Estate industry average (9.1x).
PE vs Market: 95 is poor value based on its PE Ratio (15.3x) compared to the Hong Kong market (11.2x).
Price to Earnings Growth Ratio
PEG Ratio: 95 is poor value based on its PEG Ratio (10.5x)
Price to Book Ratio
PB vs Industry: 95 is overvalued based on its PB Ratio (1.9x) compared to the HK Real Estate industry average (0.4x).
How is LVGEM (China) Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 95's forecast earnings growth (1.5% per year) is below the savings rate (1.6%).
Earnings vs Market: 95's earnings (1.5% per year) are forecast to grow slower than the Hong Kong market (22.5% per year).
High Growth Earnings: 95's earnings are forecast to grow, but not significantly.
Revenue vs Market: 95's revenue (4.2% per year) is forecast to grow slower than the Hong Kong market (13.2% per year).
High Growth Revenue: 95's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 95's Return on Equity is forecast to be low in 3 years time (5.5%).
How has LVGEM (China) Real Estate Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 95 has high quality earnings.
Growing Profit Margin: 95's current net profit margins (13.4%) are lower than last year (28.4%).
Past Earnings Growth Analysis
Earnings Trend: 95's earnings have grown significantly by 23% per year over the past 5 years.
Accelerating Growth: 95's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 95 had negative earnings growth (-60.9%) over the past year, making it difficult to compare to the Real Estate industry average (-6.8%).
Return on Equity
High ROE: 95's Return on Equity (6.3%) is considered low.
How is LVGEM (China) Real Estate Investment's financial position?
Financial Position Analysis
Short Term Liabilities: 95's short term assets (CN¥24.9B) exceed its short term liabilities (CN¥17.4B).
Long Term Liabilities: 95's short term assets (CN¥24.9B) exceed its long term liabilities (CN¥21.3B).
Debt to Equity History and Analysis
Debt Level: 95's debt to equity ratio (232%) is considered high.
Reducing Debt: 95's debt to equity ratio has increased from 101.7% to 232% over the past 5 years.
Debt Coverage: 95's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 95's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is LVGEM (China) Real Estate Investment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 95's dividend (2.26%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 95's dividend (2.26%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.91%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 95 has been paying a dividend for less than 10 years.
Growing Dividend: 95's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.6%), 95's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shouchun Tang (58 yo)
Mr. Shouchun Tang has been Chief Executive Officer and Executive Director of LVGEM (China) Real Estate Investment Company Limited since March 31, 2016. Mr. Tang serves as a Deputy General Manager at Yue Xi ...
CEO Compensation Analysis
Compensation vs Market: Shouchun's total compensation ($USD354.71K) is below average for companies of similar size in the Hong Kong market ($USD573.72K).
Compensation vs Earnings: Shouchun's compensation has been consistent with company performance over the past year.
|Executive Chairman||6.25yrs||CN¥2.88m||no data|
|CEO & Executive Director||4.5yrs||CN¥2.40m||no data|
|Executive Director||6.33yrs||CN¥2.10m||no data|
|Executive Director||3.58yrs||CN¥1.25m||no data|
|Executive Director||1yr||CN¥477.00k||no data|
|Independent Non Executive Director||6.33yrs||CN¥255.00k||no data|
|Independent Non-Executive Director||1.42yrs||CN¥155.00k||no data|
|Independent Non Executive Director||6.33yrs||CN¥229.00k||no data|
|Non-Executive Director||2.5yrs||no data||no data|
Experienced Board: 95's board of directors are considered experienced (4.5 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.
LVGEM (China) Real Estate Investment Company Limited's company bio, employee growth, exchange listings and data sources
- Name: LVGEM (China) Real Estate Investment Company Limited
- Ticker: 95
- Exchange: SEHK
- Founded: 1995
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$14.059b
- Shares outstanding: 5.09b
- Website: https://www.lvgem-china.com
Number of Employees
- LVGEM (China) Real Estate Investment Company Limited
- Level 5, NEO
- 123 Hoi Bun Road
- Kwun Tong
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|95||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Dec 2015|
|95||SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)||Yes||Ordinary Shares||HK||HKD||Dec 2015|
LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment business in the People’s Republic of China. The company operates through ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/20 19:22|
|End of Day Share Price||2020/09/18 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.