GuocoLand Limited, an investment holding company, invests, develops, and manages various properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||S$1.70|
|52 Week High||S$1.41|
|52 Week Low||S$1.75|
|1 Month Change||3.66%|
|3 Month Change||8.28%|
|1 Year Change||9.68%|
|3 Year Change||-8.60%|
|5 Year Change||-15.84%|
|Change since IPO||-68.52%|
Recent News & Updates
GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%
As an investor its worth striving to ensure your overall portfolio beats the market average. But its virtually certain...
|F17||SG Real Estate||SG Market|
Return vs Industry: F17 underperformed the SG Real Estate industry which returned 21.5% over the past year.
Return vs Market: F17 underperformed the SG Market which returned 21.6% over the past year.
Stable Share Price: F17 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: F17's weekly volatility (2%) has been stable over the past year.
About the Company
|1976||n/a||Zheng Xinyao Cheng||https://www.guocoland.com.sg|
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. It operates through GuocoLand Singapore, GuocoLand China, GuocoLand Malaysia, GuocoLand Vietnam, and Others segments. The company develops residential, hospitality, commercial, retail, mixed-use, and integrated properties; rents properties; and operates and manages hotels.
GuocoLand Fundamentals Summary
|F17 fundamental statistics|
Is F17 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|F17 income statement (TTM)|
|Cost of Revenue||S$585.29m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||17.88%|
How did F17 perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Does F17 pay a reliable dividends?See F17 dividend history and benchmarks
|GuocoLand dividend dates|
|Ex Dividend Date||Nov 05 2021|
|Dividend Pay Date||Nov 25 2021|
|Days until Ex dividend||18 days|
|Days until Dividend pay date||38 days|
Does F17 pay a reliable dividends?See F17 dividend history and benchmarks
Is GuocoLand undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: F17 (SGD1.7) is trading below our estimate of fair value (SGD4.45)
Significantly Below Fair Value: F17 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: F17 is good value based on its PE Ratio (12.4x) compared to the SG Real Estate industry average (14.1x).
PE vs Market: F17 is good value based on its PE Ratio (12.4x) compared to the SG market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate F17's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: F17's PB Ratio (0.4x) is in line with the SG Real Estate industry average.
How is GuocoLand 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 GuocoLand 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 GuocoLand performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F17 has a large one-off gain of SGD72.4M impacting its June 30 2021 financial results.
Growing Profit Margin: F17's current net profit margins (17.9%) are higher than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: F17's earnings have declined by 22.1% per year over the past 5 years.
Accelerating Growth: F17's earnings growth over the past year (61.6%) exceeds its 5-year average (-22.1% per year).
Earnings vs Industry: F17 earnings growth over the past year (61.6%) exceeded the Real Estate industry 16.8%.
Return on Equity
High ROE: F17's Return on Equity (4.1%) is considered low.
How is GuocoLand's financial position?
Financial Position Analysis
Short Term Liabilities: F17's short term assets (SGD5.3B) exceed its short term liabilities (SGD1.4B).
Long Term Liabilities: F17's short term assets (SGD5.3B) exceed its long term liabilities (SGD4.9B).
Debt to Equity History and Analysis
Debt Level: F17's debt to equity ratio (117.7%) is considered high.
Reducing Debt: F17's debt to equity ratio has increased from 117.4% to 117.7% over the past 5 years.
Debt Coverage: F17's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: F17's interest payments on its debt are not well covered by EBIT (2.5x coverage).
What is GuocoLand current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: F17's dividend (3.53%) is higher than the bottom 25% of dividend payers in the SG market (1.93%).
High Dividend: F17's dividend (3.53%) is low compared to the top 25% of dividend payers in the SG market (5.25%).
Stability and Growth of Payments
Stable Dividend: F17's dividend payments have been volatile in the past 10 years.
Growing Dividend: F17's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.6%), F17'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 management tenure
Zheng Xinyao Cheng (49 yo)
Mr. Hsing Yao Cheng, also known as Zheng Xinyao, serves as Non Independent and Non-Executive Director of GLM REIT Management Sdn. Bhd at Tower Real Estate Investment Trust since July 1, 2021. Mr. Cheng has...
Experienced Management: F17's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: F17's board of directors are considered experienced (8.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GuocoLand Limited's employee growth, exchange listings and data sources
- Name: GuocoLand Limited
- Ticker: F17
- Exchange: SGX
- Founded: 1976
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: S$1.887b
- Shares outstanding: 1.11b
- Website: https://www.guocoland.com.sg
- GuocoLand Limited
- No. 31-01 Guoco Tower
- 1 Wallich Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 11:02|
|End of Day Share Price||2021/10/15 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.