Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estae properties primarily in Mainland China.
Undervalued established dividend payer.
Share Price & News
How has Country Garden Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTRY.F has not had significant price volatility in the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: Insufficient data to determine how CTRY.F performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how CTRY.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Country Garden Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Country Garden Holdings 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: CTRY.F ($1.21) is trading below our estimate of fair value ($20.09)
Significantly Below Fair Value: CTRY.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTRY.F is good value based on its PE Ratio (4.9x) compared to the Real Estate industry average (14.8x).
PE vs Market: CTRY.F is good value based on its PE Ratio (4.9x) compared to the US market (15.7x).
Price to Earnings Growth Ratio
PEG Ratio: CTRY.F is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: CTRY.F is overvalued based on its PB Ratio (1.3x) compared to the US Real Estate industry average (1.1x).
How is Country Garden Holdings forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTRY.F's forecast earnings growth (12.8% per year) is above the savings rate (2.2%).
Earnings vs Market: CTRY.F's earnings (12.8% per year) are forecast to grow slower than the US market (22% per year).
High Growth Earnings: CTRY.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: CTRY.F's revenue (14.2% per year) is forecast to grow faster than the US market (8.8% per year).
High Growth Revenue: CTRY.F's revenue (14.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTRY.F's Return on Equity is forecast to be high in 3 years time (23.4%)
How has Country Garden Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTRY.F has high quality earnings.
Growing Profit Margin: CTRY.F's current net profit margins (8.1%) are lower than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: CTRY.F's earnings have grown significantly by 34.7% per year over the past 5 years.
Accelerating Growth: CTRY.F's earnings growth over the past year (14.2%) is below its 5-year average (34.7% per year).
Earnings vs Industry: CTRY.F earnings growth over the past year (14.2%) exceeded the Real Estate industry -6.4%.
Return on Equity
High ROE: Whilst CTRY.F's Return on Equity (28%) is high, this metric is skewed due to their high level of debt.
How is Country Garden Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CTRY.F's short term assets (CN¥1,631.5B) exceed its short term liabilities (CN¥1,398.8B).
Long Term Liabilities: CTRY.F's short term assets (CN¥1,631.5B) exceed its long term liabilities (CN¥289.8B).
Debt to Equity History and Analysis
Debt Level: CTRY.F's debt to equity ratio (169.2%) is considered high.
Reducing Debt: CTRY.F's debt to equity ratio has increased from 97.7% to 169.2% over the past 5 years.
Debt Coverage: CTRY.F's debt is not well covered by operating cash flow (4%).
Interest Coverage: CTRY.F earns more interest than it pays, so coverage of interest payments is not a concern.
What is Country Garden Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CTRY.F's dividend (6.32%) is higher than the bottom 25% of dividend payers in the US market (1.69%).
High Dividend: CTRY.F's dividend (6.32%) is in the top 25% of dividend payers in the US market (4.55%)
Stability and Growth of Payments
Stable Dividend: CTRY.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: CTRY.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.9%), CTRY.F's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CTRY.F's dividends in 3 years are forecast to be well covered by earnings (30.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bin Mo (52yo)
Mr. Bin Mo has been the President and Executive Director of Country Garden Holdings Company Limited since July 22, 2010 and serves as its Chief Executive Officer. Mr. Mo has been Non Executive Director of ...
CEO Compensation Analysis
Compensation vs Market: Bin's total compensation ($USD9.64M) is about average for companies of similar size in the US market ($USD11.64M).
Compensation vs Earnings: Bin's compensation has been consistent with company performance over the past year.
|Founder & Chairman||13.5yrs||CN¥15.67m||no data|
|President||no data||CN¥68.71m||0.32% CN¥86.0m|
|Regional President & Executive Director||13.5yrs||CN¥44.64m||no data|
|Executive Director||7.08yrs||CN¥31.07m||no data|
|Executive Director||6.5yrs||CN¥21.62m||0.0041% CN¥1.1m|
|Executive Director||9.08yrs||CN¥13.41m||no data|
|Independent Non-Executive Director||13.5yrs||CN¥330.00k||0.0047% CN¥1.3m|
|Independent Non-Executive Director||13.5yrs||CN¥330.00k||0.0049% CN¥1.3m|
|Independent Non-Executive Director||13.5yrs||CN¥330.00k||0.0048% CN¥1.3m|
Experienced Board: CTRY.F's board of directors are seasoned and experienced ( 11.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CTRY.F 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.
Country Garden Holdings Company Limited's company bio, employee growth, exchange listings and data sources
- Name: Country Garden Holdings Company Limited
- Ticker: CTRY.F
- Exchange: OTCPK
- Founded: 1992
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$211.267b
- Listing Market Cap: HK$27.255b
- Shares outstanding: 21.58b
- Website: https://www.countrygarden.com.cn
Number of Employees
- Country Garden Holdings Company Limited
- Country Garden Centre
- No. 1 Country Garden Road
- Guangdong Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|2007||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Apr 2007|
|DZJ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Apr 2007|
|CTRY.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Apr 2007|
|2007||SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)||Yes||Ordinary Shares||HK||HKD||Apr 2007|
|2007||SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)||Yes||Ordinary Shares||HK||HKD||Apr 2007|
|CTRY.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||May 2009|
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estae properties primarily in Mainland China. The company operates through two segments, Property Development and Construction. It develops residential projects, such as townhouses and condos; and car-parks and retail shops. The company also develops, operates, and manages hotels. In addition, it is researches and develops robot intelligence; develops electronic hardware and biomass energy; sells food; and provides interior decoration, landscape design, agriculture and animal husbandry, investment consulting, cultural activity planning, and real estate consulting services. Country Garden Holdings Company Limited was founded in 1992 and is headquartered in Foshan, the People’s Republic of China.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/02 04:29|
|End of Day Share Price||2020/05/28 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.