Ratings Country Garden Holdings Company Limited

Equities

2007

KYG245241032

Delayed Hong Kong S.E. Other stock markets 04:08:03 2024-03-28 am EDT			5-day change	1st Jan Change
0.485 ^HKD	+1.04%		-.--%	-37.82%

May. 31	Country Garden looks to sell CXMT stake for $276 mln, Bloomberg News reports	RE
May. 31	Country Garden looks to sell stake in chipmaker CXMT, Bloomberg News reports	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2023 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Most analysts recommend that the stock should be sold or reduced.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
COUNTRY GARDEN HOLDINGS COMPANY LIMITED	-37.82%	1.72B	B+
SUN HUNG KAI PROPERTIES LIMITED	-10.83%	26.36B	B
CHINA RESOURCES LAND LIMITED	+1.43%	25.9B	B-
DLF LIMITED	+12.29%	24.19B	A-
MITSUBISHI ESTATE CO., LTD.	+35.85%	21.26B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+7.12%	20.63B	A
EMAAR PROPERTIES	-3.28%	18.43B	B-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+3.23%	16.74B	B+
MACROTECH DEVELOPERS LIMITED	+34.62%	16.42B	B+
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	+1.04%	15.04B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders