OTCPK:YTRG.F

Stock Analysis Report

Executive Summary

Y. T. Realty Group Limited, an investment holding company, engages in the property investment and trading activities in Hong Kong and the United Kingdom.

Rewards

PE ratio (21.2x) is below the Real Estate industry average (25.1x)

Earnings grew by 45.4% over the past year

Risk Analysis

Earnings have declined by -41.08% per year over past 5 years

Large one-off items impacting financial results



Snowflake Analysis

Flawless balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Y. T. Realty Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YTRG.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

YTRG.F

2.1%

US Real Estate

0.3%

US Market


1 Year Return

n/a

YTRG.F

19.6%

US Real Estate

18.5%

US Market

Return vs Industry: Insufficient data to determine how YTRG.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how YTRG.F performed against the US Market.


Shareholder returns

YTRG.FIndustryMarket
7 Day0%2.1%0.3%
30 Day0%5.2%1.5%
90 Day0%8.2%5.7%
1 Yearn/a20.6%19.6%21.1%18.5%
3 Yearn/a28.9%25.8%45.9%36.4%
5 Yearn/a19.3%15.3%71.4%52.5%

Price Volatility Vs. Market

How volatile is Y. T. Realty Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Y. T. Realty Group undervalued compared to its fair value and its price relative to the market?

21.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YTRG.F ($0.28) is trading above our estimate of fair value ($0.05)

Significantly Below Fair Value: YTRG.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YTRG.F is good value based on its PE Ratio (21.2x) compared to the Real Estate industry average (25.1x).

PE vs Market: YTRG.F is poor value based on its PE Ratio (21.2x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YTRG.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YTRG.F is good value based on its PB Ratio (1.1x) compared to the US Real Estate industry average (1.5x).


Next Steps

Future Growth

How is Y. T. Realty Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.2%

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 Y. T. Realty Group 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.


Next Steps

Past Performance

How has Y. T. Realty Group performed over the past 5 years?

-41.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YTRG.F has a large one-off gain of HK$47.3M impacting its June 30 2019 financial results.

Growing Profit Margin: YTRG.F's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: YTRG.F's earnings have declined by -41.1% per year over the past 5 years.

Accelerating Growth: YTRG.F's earnings growth over the past year (45.4%) exceeds its 5-year average (-41.1% per year).

Earnings vs Industry: YTRG.F earnings growth over the past year (45.4%) exceeded the Real Estate industry -25%.


Return on Equity

High ROE: YTRG.F's Return on Equity (5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Y. T. Realty Group's financial position?


Financial Position Analysis

Short Term Liabilities: YTRG.F's short term assets (HK$426.0M) exceed its short term liabilities (HK$19.0M).

Long Term Liabilities: YTRG.F's short term assets (HK$426.0M) exceed its long term liabilities (HK$10.9M).


Debt to Equity History and Analysis

Debt Level: YTRG.F is debt free.

Reducing Debt: YTRG.F has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.

Debt Coverage: YTRG.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YTRG.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: YTRG.F has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if YTRG.F's debt is covered by short term assets.


Next Steps

Dividend

What is Y. T. Realty Group's current dividend yield, its reliability and sustainability?

0.45%

Current Dividend Yield


Dividend Yield vs Market

company0.5%marketbottom25%1.4%markettop25%3.7%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: YTRG.F's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.42%).

High Dividend: YTRG.F's dividend (0.45%) is low compared to the top 25% of dividend payers in the US market (3.7%).


Stability and Growth of Payments

Stable Dividend: YTRG.F is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: YTRG.F is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: YTRG.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YTRG.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Y. T. Realty Group's salary, the management and board of directors tenure and is there insider trading?

19.3yrs

Average management tenure


CEO

Chung Kiu Cheung (54yo)

3.8yrs

Tenure

0

Mr. Chung Kiu Cheung has been the Managing Director of Y. T. Realty Group Limited since February 29, 2016. Mr. Cheung is the Founder of Yugang International Ltd. and served as its Managing Director since 1 ...


Management Age and Tenure

19.3yrs

Average Tenure

56yo

Average Age

Experienced Management: YTRG.F's management team is seasoned and experienced (19.3 years average tenure).


Board Age and Tenure

15.3yrs

Average Tenure

54yo

Average Age

Experienced Board: YTRG.F's board of directors are seasoned and experienced ( 15.3 years average tenure).


Insider Trading

Insider Buying: YTRG.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellHK$27,367,86327 Sep 19
Chongqing Industrial Limited
EntityCompany
Shares93,703,416
Max PriceHK$0.29
BuyHK$35,123,67827 Sep 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares120,258,150
Max PriceHK$0.29
BuyHK$8,84023 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares30,000
Max PriceHK$0.29
BuyHK$21,20423 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares72,000
Max PriceHK$0.29
BuyHK$5,94618 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares20,000
Max PriceHK$0.30
BuyHK$4,70818 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares16,000
Max PriceHK$0.29
BuyHK$16,48418 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares56,000
Max PriceHK$0.29
BuyHK$1,18215 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares4,000
Max PriceHK$0.30
BuyHK$41,88915 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares142,000
Max PriceHK$0.29
BuyHK$24,18910 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares82,000
Max PriceHK$0.29
BuyHK$11,20510 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares38,000
Max PriceHK$0.29
BuyHK$15,31210 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares52,000
Max PriceHK$0.29
BuyHK$11,82305 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares40,000
Max PriceHK$0.30
BuyHK$59005 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares2,000
Max PriceHK$0.29
BuyHK$8,27105 Jul 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares28,000
Max PriceHK$0.30
BuyHK$15,01128 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares50,000
Max PriceHK$0.30
BuyHK$5,30228 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares18,000
Max PriceHK$0.29
BuyHK$21,20328 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares72,000
Max PriceHK$0.29
BuyHK$6,46824 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares22,000
Max PriceHK$0.29
BuyHK$1,76624 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares6,000
Max PriceHK$0.29
BuyHK$1,76219 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares6,000
Max PriceHK$0.29
BuyHK$5,29019 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares18,000
Max PriceHK$0.29
BuyHK$2,93514 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares10,000
Max PriceHK$0.29
BuyHK$1,78314 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares6,000
Max PriceHK$0.30
BuyHK$4,18411 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares14,000
Max PriceHK$0.30
BuyHK$91,06311 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares310,000
Max PriceHK$0.29
BuyHK$6,59211 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares22,000
Max PriceHK$0.30
BuyHK$1,17405 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares4,000
Max PriceHK$0.29
BuyHK$17,60305 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares60,000
Max PriceHK$0.29
BuyHK$7,07605 Jun 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares24,000
Max PriceHK$0.29
BuyHK$11,72030 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares40,000
Max PriceHK$0.29
BuyHK$10,65423 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares36,000
Max PriceHK$0.30
BuyHK$11,72023 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares40,000
Max PriceHK$0.29
BuyHK$4,81020 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares16,000
Max PriceHK$0.30
BuyHK$58620 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares2,000
Max PriceHK$0.29
BuyHK$17,65720 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares60,000
Max PriceHK$0.29
BuyHK$15,82415 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares54,000
Max PriceHK$0.29
BuyHK$7,77115 May 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares26,000
Max PriceHK$0.30
BuyHK$3,18721 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares10,000
Max PriceHK$0.32
BuyHK$7,01221 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares22,000
Max PriceHK$0.32
BuyHK$28,04018 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares88,000
Max PriceHK$0.32
BuyHK$3,18818 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares10,000
Max PriceHK$0.32
BuyHK$6,37518 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares20,000
Max PriceHK$0.32
BuyHK$6,37914 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares20,000
Max PriceHK$0.32
BuyHK$7,65514 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares24,000
Max PriceHK$0.32
BuyHK$17,85814 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares56,000
Max PriceHK$0.32
BuyHK$22,96709 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares72,000
Max PriceHK$0.32
BuyHK$6,38209 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares20,000
Max PriceHK$0.32
BuyHK$46,56609 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares146,000
Max PriceHK$0.32
BuyHK$10,20807 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares32,000
Max PriceHK$0.32
BuyHK$70,23104 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares220,000
Max PriceHK$0.32
BuyHK$4,46804 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares14,000
Max PriceHK$0.32
BuyHK$9,56204 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares30,000
Max PriceHK$0.32
BuyHK$60,61202 Jan 19
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares190,000
Max PriceHK$0.32
BuyHK$176,22331 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares552,000
Max PriceHK$0.32
BuyHK$100,82824 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares316,000
Max PriceHK$0.32
BuyHK$121,29324 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares380,000
Max PriceHK$0.32
BuyHK$26,79424 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares84,000
Max PriceHK$0.32
BuyHK$19,19719 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares60,000
Max PriceHK$0.32
BuyHK$42,12319 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares132,000
Max PriceHK$0.32
BuyHK$80,53719 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares252,000
Max PriceHK$0.32
BuyHK$149,25117 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares470,000
Max PriceHK$0.32
BuyHK$109,99114 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares344,000
Max PriceHK$0.32
BuyHK$56,76411 Dec 18
Chung Kiu Cheung
EntityIndividual
Role
Chief Executive Officer
Chairman & MD
Shares178,000
Max PriceHK$0.32

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Wing Shing Yuen (72yo)

    Executive Director

    • Tenure: 19.3yrs
    • Compensation: HK$1.50m
  • Chung Kiu Cheung (54yo)

    Chairman & MD

    • Tenure: 3.8yrs
  • Veng Kei Vong (58yo)

    Financial Controller

    • Tenure: 19.8yrs
  • Albert Thomas da Rosa (65yo)

    Company Secretary

    • Tenure: 19.3yrs
  • Iris Tung (53yo)

    Executive Director

    • Tenure: 19.3yrs
    • Compensation: HK$1.30m
  • Hy Wong (47yo)

    Executive Director

    • Tenure: 0.2yrs

Board Members

  • Wing Shing Yuen (72yo)

    Executive Director

    • Tenure: 19.3yrs
    • Compensation: HK$1.50m
  • Chung Kiu Cheung (54yo)

    Chairman & MD

    • Tenure: 3.8yrs
  • Iris Tung (53yo)

    Executive Director

    • Tenure: 19.3yrs
    • Compensation: HK$1.30m
  • James Luk (64yo)

    Independent Non-Executive Director

    • Tenure: 12.3yrs
    • Compensation: HK$440.00k
  • Kwok Ng (47yo)

    Independent Non-Executive Director

    • Tenure: 15.3yrs
    • Compensation: HK$315.00k
  • Steven Leung (60yo)

    Independent Non-Executive Director

    • Tenure: 12.2yrs
    • Compensation: HK$315.00k
  • Hy Wong (47yo)

    Executive Director

    • Tenure: 0.2yrs

Company Information

Y. T. Realty Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Y. T. Realty Group Limited
  • Ticker: YTRG.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: HK$1.759b
  • Listing Market Cap: HK$224.676m
  • Shares outstanding: 799.56m
  • Website: https://www.ytrealtygroup.com.hk

Number of Employees


Location

  • Y. T. Realty Group Limited
  • China Resources Building
  • 25th Floor
  • Wanchai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YTRG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
75SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992

Biography

Y. T. Realty Group Limited, an investment holding company, engages in the property investment and trading activities in Hong Kong and the United Kingdom. It operates through four segments: Property Investm ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 23:53
End of Day Share Price2019/10/28 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.