Agile Group Holdings
Market Cap
US$4.7b
Last Updated
2020/06/06 04:26 UTC
Data Sources
Company Financials +
Executive Summary
Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People’s Republic of China.
Rewards
Risk Analysis
Snowflake Analysis
Undervalued established dividend payer.
Similar Companies
Share Price & News
How has Agile Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGPY.Y's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
AGPY.Y
19.1%
US Real Estate
4.3%
US Market
1 Year Return
n/a
AGPY.Y
-6.6%
US Real Estate
10.3%
US Market
Return vs Industry: Insufficient data to determine how AGPY.Y performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how AGPY.Y performed against the US Market.
Shareholder returns
| AGPY.Y | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 19.1% | 4.3% |
| 30 Day | 11.2% | 26.6% | 11.5% |
| 90 Day | -27.3% | -9.9% | 7.4% |
| 1 Year | n/a | -5.9%-6.6% | 12.7%10.3% |
| 3 Year | n/a | -5.8%-8.0% | 37.1%28.0% |
| 5 Year | 135.2%45.3% | -13.6%-16.2% | 64.7%46.2% |
Price Volatility Vs. Market
How volatile is Agile Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Agile Group Holdings undervalued compared to its fair value and its price relative to the market?
7.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AGPY.Y ($55.63) is trading below our estimate of fair value ($60.98)
Significantly Below Fair Value: AGPY.Y is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AGPY.Y is good value based on its PE Ratio (4.4x) compared to the Real Estate industry average (16.1x).
PE vs Market: AGPY.Y is good value based on its PE Ratio (4.4x) compared to the US market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: AGPY.Y is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: AGPY.Y is good value based on its PB Ratio (0.6x) compared to the US Real Estate industry average (1.1x).
Next Steps
Future Growth
How is Agile Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
9.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGPY.Y's forecast earnings growth (9% per year) is above the savings rate (2.2%).
Earnings vs Market: AGPY.Y's earnings (9% per year) are forecast to grow slower than the US market (22.3% per year).
High Growth Earnings: AGPY.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: AGPY.Y's revenue (14.6% per year) is forecast to grow faster than the US market (8.8% per year).
High Growth Revenue: AGPY.Y's revenue (14.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGPY.Y's Return on Equity is forecast to be low in 3 years time (15.3%).
Next Steps
Past Performance
How has Agile Group Holdings performed over the past 5 years?
29.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGPY.Y has a high level of non-cash earnings.
Growing Profit Margin: AGPY.Y's current net profit margins (12.5%) are lower than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: AGPY.Y's earnings have grown significantly by 29.5% per year over the past 5 years.
Accelerating Growth: AGPY.Y's earnings growth over the past year (5.4%) is below its 5-year average (29.5% per year).
Earnings vs Industry: AGPY.Y earnings growth over the past year (5.4%) exceeded the Real Estate industry -6.4%.
Return on Equity
High ROE: AGPY.Y's Return on Equity (14.1%) is considered low.
Next Steps
Financial Health
How is Agile Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AGPY.Y's short term assets (CN¥190.8B) exceed its short term liabilities (CN¥147.7B).
Long Term Liabilities: AGPY.Y's short term assets (CN¥190.8B) exceed its long term liabilities (CN¥60.2B).
Debt to Equity History and Analysis
Debt Level: AGPY.Y's debt to equity ratio (148%) is considered high.
Reducing Debt: AGPY.Y's debt to equity ratio has increased from 104.1% to 148% over the past 5 years.
Debt Coverage: AGPY.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGPY.Y's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Agile Group Holdings's current dividend yield, its reliability and sustainability?
10.77%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGPY.Y's dividend (10.73%) is higher than the bottom 25% of dividend payers in the US market (1.62%).
High Dividend: AGPY.Y's dividend (10.73%) is in the top 25% of dividend payers in the US market (4.32%)
Stability and Growth of Payments
Stable Dividend: AGPY.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: AGPY.Y's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.2%), AGPY.Y's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AGPY.Y's dividends in 3 years are forecast to be well covered by earnings (47.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.5yrs
Average board tenure
CEO
Zhuo Lin Chen (57yo)
6.25yrs
Tenure
CN¥4,372,000
Compensation
Mr. Zhuo Lin Chen is the Founder of Agile Group Holdings Limited and has been its President since March 2014. Mr. Chen has over 21 years extensive experience in the real estate development and management. ...
CEO Compensation Analysis
Compensation vs Market: Zhuo Lin's total compensation ($USD614.93K) is below average for companies of similar size in the US market ($USD5.84M).
Compensation vs Earnings: Zhuo Lin's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & President | 6.25yrs | CN¥4.37m | 3.33% CN¥155.5m | |
| Executive Director & VP | 6.25yrs | CN¥7.95m | no data | |
| VP & Executive Director | 14.83yrs | CN¥3.12m | no data | |
| VP & Executive Director | 6.25yrs | CN¥8.18m | 0.036% CN¥1.7m | |
| Independent Non-Executive Director | 14.67yrs | CN¥408.00k | no data | |
| Independent Non-Executive Director | 14.67yrs | CN¥408.00k | no data | |
| Independent Non-Executive Director | 6yrs | CN¥408.00k | no data | |
| Vice Chairperson | 5.25yrs | CN¥408.00k | no data | |
| Non-Executive Director | 15.25yrs | CN¥408.00k | 0.17% CN¥8.1m | |
| Vice Chairperson | 5.25yrs | CN¥408.00k | 0.40% CN¥18.7m |
10.5yrs
Average Tenure
57.5yo
Average Age
Experienced Board: AGPY.Y's board of directors are seasoned and experienced ( 10.5 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
Agile Group Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Agile Group Holdings Limited
- Ticker: AGPY.Y
- Exchange: OTCPK
- Founded: 1985
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$36.154b
- Listing Market Cap: HK$4.665b
- Shares outstanding: 3.92b
- Website: https://www.agile.com.cn
Number of Employees
Location
- Agile Group Holdings Limited
- Agile Center
- 33rd Floor
- Guangzhou
- Guangdong Province
- 510623
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 3383 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Dec 2005 |
| A8P | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2005 |
| AGPY.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Dec 2005 |
| 3383 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Dec 2005 |
| 3383 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Dec 2005 |
| AGPY.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Nov 2008 |
Biography
Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People’s Republic of China. As of December 31, 2019, the company had a land bank with a total gross floor area of 39.70 million square meters in 75 cities located in Southern China region, Eastern China region, Western China region, Central China region, Hainan and Yunnan region, Northeast China region, Northern China region, Hong Kong, and internationally. It also provides property management services covering 80 cities in 28 provinces and municipalities, including a gross floor area of 233.99 million square meters; asset management services; and tourism management, advertising, building inspection, and management consulting services. In addition, the company is involved in the operation of hotels, shopping malls, office buildings, and community retail malls. Further, it provides hazardous waste treatment, water treatment, and solid waste treatment services; green ecological landscape, home decoration, design consulting, engineering construction, and materials trading services; and real estate construction management services. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. The company was founded in 1985 and is headquartered in Guangzhou, the People’s Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/06 04:26 |
| End of Day Share Price | 2020/05/13 00:00 |
| Earnings | 2019/12/31 |
| 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.