1821:HK:HK-ESR Cayman Ltd (HKD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 11

Change

+0.14 (+1.29)%

Market Cap

USD 45.59B

Volume

1.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-13 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
2423:HK Ke Holdings Inc

-0.30 (-0.73%)

USD 150.95B
1972:HK Swire Properties Close Only

-0.20 (-1.52%)

USD 77.10B
1997:HK Wharf Real Estate Investment C..

-0.20 (-0.93%)

USD 64.37B
1209:HK China Resources Mixc Lifestyle..

-0.50 (-1.79%)

USD 63.00B
0101:HK Hang Lung Ppt

+0.01 (+0.14%)

USD 32.66B
2602:HK Onewo Inc

-0.95 (-3.79%)

USD 30.98B
6098:HK Country Garden Services Holdin..

-0.14 (-2.70%)

USD 18.52B
6049:HK Poly Property Development Co L..

-1.20 (-3.66%)

USD 18.15B
2669:HK China Overseas Property Holdin..

-0.19 (-3.54%)

USD 17.54B
9979:HK Greentown Management Holdings ..

-0.21 (-3.03%)

USD 13.95B

ETFs Containing 1821:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.85% 61% D- 60% D-
Dividend Return 1.16% 8% B- 5% F
Total Return 3.01% 61% D- 60% D-
Trailing 12 Months  
Capital Gain -22.54% 62% D 42% F
Dividend Return 1.76% 20% F 14% F
Total Return -20.77% 60% D- 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.75% 73% C 44% F
Dividend Return -7.44% 68% D+ 40% F
Total Return 0.31% 7% C- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 31.85% 36% F 47% F
Risk Adjusted Return -23.37% 73% C 46% F
Market Capitalization 45.59B 97% N/A 93% A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.