DWH:F:F-Daiwa House Industry Co.Ltd (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 27.4

Change

-0.60 (-2.14)%

Market Cap

USD 17.31B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daiwa House Industry Co., Ltd. engages in the construction contracts business in Japan and internationally. It operates through six segments: Detached Houses, Rental Housing, Condominiums, Commercial Facilities, Business Facilities, and Environmental Energy. The Detached Houses segment engages in custom-ordered housing and sales of detached houses and lots. The Rental Housing segment develops, constructs, manages, operates, and brokers rental housing. The Condominiums segment develops, sells, and manages condominiums. The Commercial Facilities segment engages in the development, construction, management, and operation of commercial facilities. The Business Facilities segment engages in the development, construction, management, and operation of logistics and manufacturing facilities, medical and nursing care facilities, and other facilities. The Environmental Energy segment engages in the development and construction of renewable energy power plants, renewable energy power generation, and electricity retail business. The company also engages in the tourism golf business; resort hotel business; urban hotel facilities; logistics warehouse rentals; and fitness club, insurance, sports club management, credit card businesses. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

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CHZ0:F CHINA RES.LAND UNS.ADR/10

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CPP:F China Overseas Land & Investme..

+0.02 (+0.98%)

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18V:F CHINA VANKE CO.LTD H YC 1

-0.03 (-3.53%)

USD 13.60B
RLF:F Longfor Group Holdings Limited

+0.08 (+5.19%)

USD 10.33B
HLH:F Hongkong Land Holdings Limited

-0.14 (-3.38%)

USD 8.98B
SNO:F Sino Land Company Limited

N/A

USD 7.98B
3YZ:F CTP N.V. EO 1

+0.02 (+0.14%)

USD 7.17B
GUZA:F YUEXIU PPTY CO.LTD.

-0.02 (-2.68%)

USD 3.33B

ETFs Containing DWH:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.24% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 57% F 51% F
Trailing 12 Months  
Capital Gain 7.87% 64% D 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.87% 63% D 52% F
Trailing 5 Years  
Capital Gain -2.14% 92% A 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.14% 92% A 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.83% 83% B 53% F
Dividend Return 292.38% 98% N/A 98% N/A
Total Return 288.54% 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 245.34% 5% F 4% F
Risk Adjusted Return 119.17% 100% F 98% N/A
Market Capitalization 17.31B 97% N/A 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.