1528:HK:HK-Red Star Macalline Grp Corp (HKD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 2.55

Change

+0.42 (+19.72)%

Market Cap

USD 13.85B

Volume

3.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in Mainland China. The company operates through: Commercial Real Estate and Residential Sales, Leasing and Management Lease, Operation and Management of Shopping Malls, and Merchandise Sales and Home Improvement Merchandising. It operates shopping malls and commissioned shopping malls; home furnishing shopping malls through strategic cooperation; franchising home building material projects; and 485 home improvement material stores/industry streets. The company also engages in the investment in industrial, film and television culture, and art; investment and enterprise management; investment and technical consulting, technology development and transfer; technical service; property management; advertisement design; and production and sell of furniture and building material. The company was formerly known as Shanghai Red Star Macalline Home Living and Decorating Company Limited and changed its name to Red Star Macalline Group Corporation Ltd. in 2011. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

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ETFs Containing 1528: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 18.06% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.06% 57% F 65% D
Trailing 12 Months  
Capital Gain 0.79% 52% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 45% F 48% F
Trailing 5 Years  
Capital Gain -59.65% 50% F 32% F
Dividend Return 6.43% 23% F 22% F
Total Return -53.23% 51% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -22.28% N/A N/A 15% F
Dividend Return -20.42% N/A N/A 16% F
Total Return 1.87% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% N/A N/A 68% D+
Risk Adjusted Return -93.29% N/A N/A 14% F
Market Capitalization 13.85B 92% 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:
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 Dividend Growth

This stock has shown top quartile dividend 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 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