0014:HK:HK-Hysan Development Co Ltd (HKD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 12.6

Change

-0.06 (-0.47)%

Market Cap

USD 12.98B

Volume

1.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hysan Development Co., Ltd. is a leading property investment, management and development company. Its core asset portfolio, "Lee Gardens" in Hong Kong, has approximately 4.5 million square feet of high-quality office, retail and residential floor area. Hysan has been rooted in Hong Kong for nearly a hundred years, operating with heart, focusing on community building, integration of old and new, technology application, and sustainable development. It positions "Lee Gardens" as an international modern smart community with Hong Kong characteristics, attracting well-known enterprises, international tourists and local residents. citizens. The Group has continuously strengthened its core assets through scale expansion and precise upgrading and transformation; at the same time, it has also established strategic growth pillars to seize the opportunities brought by the new economy and improve its business from the geographical and industrial layout. Recently, it has also invested in projects such as Shanghai Lee Garden and To Kwa Wan Urban Redevelopment. Hysan has been listed on the Hong Kong Stock Exchange since 1981 under the stock code 00014. Address: Lee Garden One, Wan Chai, Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing 0014: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 -18.71% 45% F 43% F
Dividend Return 6.97% 67% D+ 35% F
Total Return -11.74% 51% F 49% F
Trailing 12 Months  
Capital Gain -16.56% 58% F 50% F
Dividend Return 7.15% 69% C- 34% F
Total Return -9.40% 62% D 56% F
Trailing 5 Years  
Capital Gain -59.68% 58% F 38% F
Dividend Return 18.14% 80% B- 56% F
Total Return -41.54% 64% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain -13.86% 58% F 29% F
Dividend Return -8.81% 67% D+ 37% F
Total Return 5.04% 91% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 66% D+ 67% D+
Risk Adjusted Return -40.38% 61% D- 36% F
Market Capitalization 12.98B 93% A 86% B+

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 earnings

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector