CTRYF:OTO-Country Garden Holdings Co. Ltd. (USD)

COMMON STOCK | Real Estate - Development | OTC Pink

Last Closing

USD 0.18

Change

0.00 (0.00)%

Market Cap

USD 16.19B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Country Garden Holdings Co Ltd along with its subsidiaries is engaged in property development, construction, fitting and decoration, property investment, property management and hotel operation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SUHJF Sun Hung Kai Properties Limite..

N/A

USD 28.52B
SUHJY Sun Hung Kai Properties Ltd

+0.07 (+0.74%)

USD 28.16B
DWAHY Daiwa House Industry Co Ltd AD..

-0.02 (-0.07%)

USD 19.54B
CAOVY China Overseas Land Investment

+0.18 (+2.23%)

USD 18.44B
CHVKY China Vanke Co. Ltd

N/A

USD 14.37B
CHVKF China Vanke Co. Ltd

-0.01 (-1.09%)

USD 13.80B
HNGKY Hong Kong Land Holdings Ltd AD..

-0.61 (-2.75%)

USD 10.06B
SNLAY Sino Land Co Ltd ADR

+0.10 (+2.02%)

USD 9.29B
LGFRY Longfor Properties Co Ltd ADR

+0.09 (+0.71%)

USD 9.21B
CTPVF CTP N.V

N/A

USD 8.00B

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 (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 100.00% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain -88.39% 22% F 21% F
Dividend Return 24.15% 67% D+ 65% D
Total Return -64.23% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -34.69% 11% F 5% F
Dividend Return -25.58% 17% F 9% A-
Total Return 9.11% 85% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 42.99% 41% F 57% F
Risk Adjusted Return -59.52% 27% F 11% F
Market Capitalization 16.19B 77% C+ 86% 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:
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.

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.