Country Garden Holdings Co. Ltd. (HK:2007)
:2007
Want to see HK:2007 full AI Analyst Report?
Top Page
Country Garden Holdings
(2007)
Select Model
Select Model
Rating:39Underperform
Price Target:
HK$0.28
▼(-49.27% Downside)
Action:DowngradedDate:01/31/26
The score is primarily weighed down by very weak financial performance—negative profitability, negative equity, and negative operating/free cash flow—indicating significant financial and liquidity stress. Technicals also remain bearish with the price below all major moving averages and negative MACD, offering only a modest offset from near-oversold readings. Valuation is not supportive because the negative P/E reflects loss-making conditions and no dividend yield is available.
Positive Factors
Integrated master‑planned developments
Designing and delivering master‑planned communities creates durable competitive advantages: it enables upselling, amenity-driven pricing power, longer project lifecycles and cross‑selling of services. That integration supports structural demand capture beyond single projects.
Negative Factors
Negative shareholder equity
Negative equity signals capital erosion and structural solvency risk. It impairs ability to raise debt or equity on acceptable terms, increases refinancing and counterparty risk, and can force asset sales or restructuring, undermining long‑term project execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated master‑planned developments
Designing and delivering master‑planned communities creates durable competitive advantages: it enables upselling, amenity-driven pricing power, longer project lifecycles and cross‑selling of services. That integration supports structural demand capture beyond single projects.
Read all positive factors
Country Garden Holdings (2007) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.23B
Dividend YieldN/A
Average Volume (3M)137.04M
Price to Earnings (P/E)3.2
Beta (1Y)0.32
Revenue Growth-38.67%
EPS GrowthN/A
CountryHK
Employees22,794
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.88
Shares Outstanding43,844,586,000
10 Day Avg. Volume144,670,886
30 Day Avg. Volume137,035,999
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.76
Price to Sales (P/S)0.05
P/FCF Ratio-3.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.92
Revenue Forecast (FY)HK$94.71B
Country Garden Holdings Business Overview & Revenue Model
Company Description
Country Garden Holdings Co., Ltd. is a leading property development company based in China, primarily engaged in residential real estate development. Founded in 1992, the company operates in various sectors, including property development, constru...
How the Company Makes Money
Country Garden generates revenue primarily through the sale of residential and commercial properties. The company develops and sells properties in various stages, from land acquisition to construction and final sale, capturing value at each stage....
Country Garden Holdings Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 223.22B | 252.76B | 401.01B | 430.37B | 523.06B | 462.86B |
| Gross Profit | -6.44B | -1.69B | -93.61B | 32.88B | 92.78B | 100.91B |
| EBITDA | -16.55B | -15.90B | -159.67B | 7.63B | 63.74B | 71.75B |
| Net Income | -39.07B | -32.84B | -178.40B | -6.05B | 26.80B | 35.02B |
Balance Sheet | ||||||
| Total Assets | 909.33B | 1.04T | 1.29T | 1.74T | 1.95T | 2.02T |
| Cash, Cash Equivalents and Short-Term Investments | 13.03B | 15.06B | 18.82B | 139.69B | 161.16B | 173.75B |
| Total Debt | 257.01B | 256.00B | 251.65B | 271.72B | 318.61B | 327.14B |
| Total Liabilities | 885.41B | 984.59B | 1.20T | 1.43T | 1.65T | 1.76T |
| Stockholders Equity | -26.07B | -7.18B | 25.95B | 203.62B | 198.74B | 175.10B |
Cash Flow | ||||||
| Free Cash Flow | -3.11B | -3.32B | -77.06B | 33.68B | 7.26B | -25.70B |
| Operating Cash Flow | -3.10B | -3.28B | -76.13B | 35.62B | 10.86B | -21.63B |
| Investing Cash Flow | 3.62B | 6.05B | 9.54B | 4.41B | -18.04B | -5.92B |
| Financing Cash Flow | -859.00M | -3.53B | -54.44B | -58.69B | -12.90B | -54.14B |
Country Garden Holdings Technical Analysis
Negative
0.55
Price Trends
0.30
Negative
0.37
Negative
0.44
Negative
Market Momentum
>-0.01
Positive
41.88
Neutral
14.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2007, the sentiment is Negative. The current price of 0.55 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2007.
Country Garden Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$21.21B | 12.03 | 1.53% | 2.46% | 0.69% | -16.87% | |
40 Underperform | HK$4.33B | -0.99 | -25.72% | ― | -42.63% | 23.39% | |
39 Underperform | HK$12.23B | 3.16 | -3.01% | ― | -38.67% | ― |
* Real Estate Sector Average
HK:2007
Country Garden Holdings
0.28
-0.15
-34.88%
GTWCF
Greentown China Holdings
1.42
0.39
37.73%
DE:16H0
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
1.00
0.78
358.72%
DE:HVP0
Hopson Development Holdings Limited
0.29
0.00
0.00%
HK:9993
Radiance Holdings (Group) Company Limited
1.08
-1.99
-64.82%
HK:0817
China Jinmao Holdings Group Limited
1.52
0.40
35.71%
Country Garden Holdings Corporate Events
Country Garden Publishes Mainland Bond Disclosures for Hong Kong Investors
Jan 26, 2026
Country Garden Holdings has issued an overseas regulatory announcement in Hong Kong to notify investors that it and two key subsidiaries have released disclosures on major corporate matters relating to multiple onshore bond issues on the Shanghai ...
Country Garden Posts RMB 2.69 Billion in Contracted Sales for December 2025
Jan 5, 2026
Country Garden Holdings reported unaudited operating figures for December 2025, stating that contracted sales attributable to its shareholders reached approximately RMB 2.69 billion, with about 0.31 million square metres of gross floor area sold o...
Country Garden Secures Wider Creditor Backing in Push to Resolve Audit Disclaimer
Dec 31, 2025
Country Garden has provided an update on its efforts to address a disclaimer of opinion issued by its auditor over the going concern basis of its 2024 consolidated financial statements, detailing progress made between April 2025 and the date of th...
Country Garden’s Offshore Debt Restructuring Takes Effect with New Instruments Issued to Creditors
Dec 30, 2025
Country Garden Holdings has confirmed that its offshore debt restructuring has become effective as of 30 December 2025, marking a key milestone in its efforts to address financial pressures. Under the court-sanctioned scheme, the group is cancelli...
Country Garden Sets Target Effective Date for Offshore Debt Restructuring
Dec 29, 2025
Country Garden Holdings has designated 30 December 2025 as the effective date for its offshore debt restructuring scheme, contingent on all restructuring conditions being satisfied or waived under the terms of the plan. The company signaled ongoin...
Country Garden Publishes Mainland Bond Announcements for Hong Kong Investors
Dec 28, 2025
Country Garden Holdings Company Limited announced that it has published an overseas regulatory filing in Hong Kong to mirror major corporate announcements previously released on the Shanghai Stock Exchange concerning one of its bonds. The company ...
Country Garden Issues New Shares at Discount to Settle Part of Restructuring Work Fees
Dec 21, 2025
Country Garden announced it will issue 135,591,359 new shares under its existing general mandate at HK$0.40 per share to GLAS Agency (Hong Kong) Limited, which will sell the shares to fund part of the cash work fees owed to the coordinating commit...
Country Garden’s Offshore Debt Restructuring Scheme Sanctioned by Court
Dec 5, 2025
Country Garden Holdings Company Limited announced that the court has sanctioned its offshore debt restructuring scheme, marking a significant milestone in its proposed restructuring efforts. The Scheme Effective Date occurred on December 5, 2025, ...
Country Garden Announces Leadership Restructuring Amid Strategic Shift
Dec 4, 2025
Country Garden Holdings has announced a series of leadership changes, including the re-designation of Mr. MO Bin from President to Co-Chairman, effective December 2025. These changes are part of the company’s strategic efforts to enhance ope...
Country Garden Secures Approval for Onshore Bonds Restructuring
Dec 4, 2025
Country Garden Holdings Company Limited announced the approval of a restructuring proposal for nine onshore corporate bonds, involving adjustments to principal and interest repayment arrangements. This move, approved by relevant bondholders, inclu...
Country Garden Reports November 2025 Sales Figures
Dec 4, 2025
Country Garden Holdings Company Limited announced its unaudited operating figures for November 2025, reporting contracted sales of approximately RMB 2.35 billion and a contracted sales gross floor area of about 0.30 million square meters. These fi...
Country Garden Approves Key Resolutions at Extraordinary General Meeting
Dec 3, 2025
Country Garden Holdings Company Limited announced the approval of resolutions at its extraordinary general meeting held on December 3, 2025. Key resolutions included the proposed capitalization of shareholder loans, issuance of new shares, and ado...
Country Garden Holdings Addresses Regulatory Compliance Issues
Nov 27, 2025
Country Garden Holdings announced that its subsidiary, Giant Leap Construction, received a regulatory decision from the Guangdong Securities Regulatory Bureau due to non-compliance in timely disclosure of corporate changes and legal matters. Despi...
Country Garden’s Subsidiary Faces Regulatory Measures
Nov 21, 2025
Country Garden Holdings Company Limited announced that its subsidiary, Giant Leap Construction Technology Group Co., Ltd., has received administrative regulatory measures from the Guangdong Securities Regulatory Bureau of the China Securities Regu...
Country Garden Holdings to Issue $12.9 Billion in Convertible Bonds
Nov 16, 2025
Country Garden Holdings has announced an extraordinary general meeting to discuss the issuance of mandatory convertible bonds (MCB) totaling over USD 12.9 billion. This strategic move aims to strengthen the company’s capital structure by con...
Country Garden Announces Major Restructuring to Reduce Debt
Nov 14, 2025
Country Garden Holdings has announced a proposed restructuring plan aimed at reducing its offshore indebtedness by over USD 11 billion. This restructuring involves several transactions, including the issuance of mandatory convertible bonds, new sh...
Country Garden Advances Offshore Debt Restructuring with Bondholder Approval
Nov 5, 2025
Country Garden Holdings has announced the successful passing of Extraordinary Resolutions regarding the restructuring of its offshore debt, specifically the Existing HKD Convertible Bonds. This restructuring involves changing the governing law of ...
Country Garden Reports October 2025 Sales Figures
Nov 4, 2025
Country Garden Holdings Company Limited reported unaudited operating figures for October 2025, revealing contracted sales of approximately RMB 2.90 billion and a contracted sales gross floor area of about 0.39 million square meters. These prelimin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.