ducovest

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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 29.4

Change

0.00 (0.00)%

Market Cap

USD 18.66B

Volume

56.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Real Estate - Development

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

N/A

 USD 26.72B
CHZ:F China Resources Land Limited

N/A

 USD 20.65B
CHZ0:F CHINA RES.LAND UNS.ADR/10

N/A

 USD 19.87B
CPP:F China Overseas Land & Investme..

N/A

 USD 17.29B
18V:F CHINA VANKE CO.LTD H YC 1

N/A

 USD 12.57B
HLH:F Hongkong Land Holdings Limited

N/A

 USD 9.77B
RLF:F Longfor Group Holdings Limited

N/A

 USD 8.56B
SNO:F Sino Land Company Limited

N/A

 USD 8.52B
3YZ:F CTP N.V. EO 1

N/A

 USD 6.93B
CDE:F Coeur Mining Inc

N/A

 USD 3.34B

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 9.70% 72% C 60% D-
Dividend Return 559.70% 92% A 95% A
Total Return 569.40% 96% N/A 97% N/A
Trailing 12 Months  
Capital Gain 12.21% 73% C 62% D
Dividend Return 572.52% 92% A 95% A
Total Return 584.73% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 7.30% 94% A 50% F
Dividend Return 2,295.62% 93% A 94% A
Total Return 2,302.92% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 82% B 53% F
Dividend Return 302.04% 98% N/A 98% N/A
Total Return 297.68% 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 248.56% 5% F 5% F
Risk Adjusted Return 121.52% 100% F 98% N/A
Market Capitalization 18.66B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.