ducovest

GEAHF:OTO-Great Eagle Hldgs H Ord (USD)

COMMON STOCK | Real Estate - Diversified | OTC Pink

Last Closing

USD 1.37

Change

0.00 (0.00)%

Market Cap

USD 3.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Great Eagle Holdings Ltd is engaged in operations of hotels including hotel accommodation, food and banquet operations. It is also engaged in sales of building materials, leasing of furnished apartments and properties, and invests in securities.

Company Website : http://www.greateagle.com.hk

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Real Estate - Diversified

Symbol Name Price(Change) Market Cap
HHH Howard Hughes Corporation

-1.27 (-1.55%)

 USD 3.82B
JOE St Joe Company

-0.52 (-1.03%)

 USD 2.96B

ETFs Containing GEAHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.46% 33% F 14% F
Dividend Return 7.29% 100% F 92% A
Total Return -3.16% 67% D+ 17% F
Trailing 12 Months  
Capital Gain -22.16% 33% F 9% A-
Dividend Return 6.34% 100% F 78% C+
Total Return -15.82% 33% F 10% F
Trailing 5 Years  
Capital Gain -61.62% 50% F 6% D-
Dividend Return 35.26% 100% F 89% A-
Total Return -26.37% 50% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -12.56% 28% F 19% F
Dividend Return -1.93% 35% F 31% F
Total Return 10.63% 71% C- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 26.80% 58% F 77% C+
Risk Adjusted Return -7.20% 38% F 30% F
Market Capitalization 3.13B 33% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.