Ratings PT Ciputra Development Tbk

Equities

CTRA

ID1000115306

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1,160 ^IDR	0.00%		+4.50%	-0.85%

Apr. 01	PT Ciputra Development Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PT Ciputra Development Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With a P/E ratio at 10.46 for the current year and 9.12 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
PT CIPUTRA DEVELOPMENT TBK	-0.85%	1.33B	-
MITSUI FUDOSAN CO., LTD.	+36.16%	27.94B	B-
SUN HUNG KAI PROPERTIES LIMITED	-13.74%	26.97B	B
DLF LIMITED	+25.00%	26.95B	A-
CHINA RESOURCES LAND LIMITED	-0.71%	25.32B	B-
MITSUBISHI ESTATE CO., LTD.	+44.49%	22.58B	A-
EMAAR PROPERTIES	+2.78%	19.59B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+1.45%	19.52B	A
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	+28.54%	16.23B	B
CK ASSET HOLDINGS LIMITED	-14.80%	14.98B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes