CTRYF:OTC-Country Garden Holdings Company Ltd (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.17

Change

0.00 (0.00)%

Market Cap

USD 4.76B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. The company operates in two segments, Property Development and Construction. It develops residential projects, such as townhouses and condominiums; and car parks and retail shops. The company also develops, operates, and manages hotels. In addition, it researches and develops robots; sells electronic hardware and food; and provides interior decoration, agriculture, landscape design, investment and management consulting, cultural activity planning, and real estate consulting services. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the People's Republic of China. Country Garden Holdings Company Limited is a subsidiary of Concrete Win Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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HNGKY Hong Kong Land Holdings Ltd AD..

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SNLAY Sino Land Co Ltd ADR

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CTPVF CTP N.V

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SZENF Seazen Group Limited

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ETFs Containing CTRYF

CHIR 0.00 % 0.00 %

N/A

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 88.89% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.89% 92% A 83% B
Trailing 12 Months  
Capital Gain 54.55% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.55% 86% B+ 79% B-
Trailing 5 Years  
Capital Gain -87.86% 29% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.86% 29% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -37.43% 9% A- 4% F
Dividend Return -27.67% 18% F 8% B-
Total Return 9.75% 85% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 39.33% 45% F 60% D-
Risk Adjusted Return -70.37% 22% F 9% A-
Market Capitalization 4.76B 77% C+ 85% B

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:
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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

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.

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.

Negative free cash flow

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

Low Earnings Growth

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

Low Dividend Growth

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