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Country Garden Holdings Co. Ltd. (HK:2007)
:2007
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Country Garden Holdings (2007) AI Stock Analysis

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HK:2007

Country Garden Holdings

(OTC:2007)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
HK$0.50
▼(-9.09% Downside)
The overall stock score is heavily impacted by the company's poor financial performance, characterized by declining revenues, negative profitability, and high leverage. While technical indicators show some positive signs, the negative valuation metrics further weigh down the score.

Country Garden Holdings (2007) vs. iShares MSCI Hong Kong ETF (EWH)

Country Garden Holdings Business Overview & Revenue Model

Company DescriptionCountry 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, construction, and property management. Country Garden focuses on developing large-scale residential projects, including villas, apartments, and integrated community developments, and has expanded its operations to include commercial properties and hospitality services.
How the Company Makes MoneyCountry 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. Key revenue streams include residential property sales, rental income from commercial properties, and property management services. Additionally, the company often engages in joint ventures and partnerships with local governments and other developers to enhance its project portfolio and market reach. Factors contributing to its earnings include China's urbanization trends, demand for affordable housing, and the company's established brand reputation in the real estate sector.

Country Garden Holdings Financial Statement Overview

Summary
Income Statement
15
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
10
Very Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue223.22B252.76B401.01B430.37B523.06B462.86B
Gross Profit-6.44B-1.69B-93.61B32.88B92.78B100.91B
EBITDA-16.55B-17.16B-159.67B7.63B63.74B71.75B
Net Income-39.07B-32.84B-178.40B-6.05B26.80B35.02B
Balance Sheet
Total Assets909.33B1.04T1.29T1.74T1.95T2.02T
Cash, Cash Equivalents and Short-Term Investments13.03B15.06B18.82B139.69B161.16B173.75B
Total Debt257.01B256.00B251.65B271.72B318.61B327.14B
Total Liabilities885.41B984.59B1.20T1.43T1.65T1.76T
Stockholders Equity-26.07B-7.18B25.95B203.62B198.74B175.10B
Cash Flow
Free Cash Flow-3.11B-3.32B-77.06B33.68B7.26B-25.70B
Operating Cash Flow-3.10B-3.28B-76.13B35.62B10.86B-21.63B
Investing Cash Flow3.62B6.05B9.54B4.41B-18.04B-5.92B
Financing Cash Flow-859.00M-3.53B-54.44B-58.69B-12.90B-54.14B

Country Garden Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.55
Price Trends
50DMA
0.56
Positive
100DMA
0.49
Positive
200DMA
0.47
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.66
Neutral
STOCH
68.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2007, the sentiment is Positive. The current price of 0.55 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.56, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 68.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2007.

Country Garden Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$2.17B12.193.79%4.94%3.15%1.96%
HK$19.45B37.701.20%2.10%-8.18%
HK$16.35B-19.37%72.77%
HK$10.23B-40.14%-54.25%-134.22%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2007
Country Garden Holdings
0.59
0.10
21.65%
GTWCF
Greentown China Holdings
1.11
-0.17
-13.28%
DE:16H0
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
0.64
0.62
3100.00%
DE:HVP0
Hopson Development Holdings Limited
0.35
-0.05
-12.50%
HK:9993
Radiance Holdings (Group) Company Limited
2.53
-0.50
-16.50%
HK:0817
China Jinmao Holdings Group Limited
1.43
0.24
20.17%

Country Garden Holdings Corporate Events

Country Garden Holdings Announces Offshore Debt Restructuring Update
Oct 13, 2025

Country Garden Holdings has announced an update on its offshore debt restructuring process, including the scheduling of scheme meetings for creditors. The meetings aim to consider and potentially approve a proposed scheme of arrangement, which is a critical step in managing the company’s financial obligations and maintaining its operational stability. This development is significant for stakeholders as it reflects the company’s efforts to address its debt challenges and sustain its market position.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Country Garden Holdings stock, see the HK:2007 Stock Forecast page.

Country Garden Holdings Reports September 2025 Sales Figures
Oct 13, 2025

Country Garden Holdings Company Limited reported unaudited operating figures for September 2025, indicating contracted sales of approximately RMB 2.58 billion and a contracted sales GFA of 0.32 million square meters. These figures, derived from management information, are preliminary and subject to change, highlighting the need for investors to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Country Garden Holdings stock, see the HK:2007 Stock Forecast page.

Country Garden Advances Debt Restructuring Efforts
Sep 30, 2025

Country Garden Holdings Company Limited has announced significant progress in its efforts to resolve a Disclaimer of Opinion issued by its auditor regarding the company’s financial statements for 2024. The company is actively pursuing a proposed restructuring plan aimed at converting major offshore debts into equity and extending debt tenors, which is expected to alleviate liquidity burdens and create a more sustainable capital structure. The restructuring has gained substantial support from creditors, with agreements reached with key lenders and a majority of debt holders, signaling a positive step towards financial stability.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Reports August 2025 Sales Figures
Sep 3, 2025

Country Garden Holdings Company Limited reported unaudited operating figures for August 2025, revealing contracted sales of approximately RMB 2.96 billion and a contracted sales GFA of around 0.35 million square meters. These preliminary figures, derived from management information, are subject to change and should not be considered as an indicator of the company’s current or future financial performance. Stakeholders are advised to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Announces Major Corporate Developments
Aug 31, 2025

Country Garden Holdings Company Limited has issued an overseas regulatory announcement concerning major corporate matters, which has been published on the Shanghai Stock Exchange. This announcement includes details from its subsidiaries, Country Garden Real Estate Group Co., Ltd. and Giant Leap Construction Technology Group Co., Ltd., highlighting significant developments in their operations. The dissemination of this information aims to ensure transparency and simultaneous access for investors in Hong Kong and China, potentially impacting investor relations and market positioning.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Holdings Co Reports Significant Losses Amid Market Challenges
Aug 30, 2025

Country Garden Holdings Co, a prominent player in the real estate sector, primarily engages in property development and technology-enabled construction in China.

Country Garden Reports Interim Results Amid Market Stabilization Efforts
Aug 29, 2025

Country Garden Holdings Co announced its interim results for the first half of 2025, reporting a revenue of approximately RMB72.57 billion, a 28.9% decrease year-on-year, and a net loss of RMB19.65 billion. Despite these financial challenges, the company delivered around 74,000 housing units, maintaining its leading position in delivery volume. The company remains optimistic about market stabilization due to supportive government policies aimed at ensuring stability in the real estate market, and it plans to focus on guaranteeing delivery, stabilizing capital and debt, and maintaining operations.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Issues Profit Warning Amidst Operational Challenges
Aug 22, 2025

Country Garden Holdings Company Limited has issued a profit warning, indicating an expected loss of RMB18.5 billion to RMB21.5 billion for the first half of 2025, compared to a loss of RMB15.1 billion in the same period last year. This increase in loss is attributed to a reduction in the scale of real estate project settlements and increased asset impairments. Despite these challenges, the company is actively working on debt risk resolution through restructuring and cost management, while also striving to improve operational efficiencies and return to a sustainable development cycle.

The most recent analyst rating on (HK:2007) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Announces Board Meeting to Approve Interim Results
Aug 19, 2025

Country Garden Holdings Company Limited has announced that its board of directors will meet on August 29, 2025, to consider and approve the interim results for the first half of 2025. This meeting is crucial as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder confidence.

The most recent analyst rating on (HK:2007) stock is a Sell with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Advances Offshore Debt Restructuring with Strong Creditor Support
Aug 18, 2025

Country Garden Holdings Company Limited has announced significant progress in its offshore debt restructuring efforts. The company has reached an agreement on the principal terms of the restructuring proposal with creditors representing a substantial portion of its existing syndicated loans and indebtedness. This milestone reflects strong support from creditors, with over 77% of Class 2 Indebtedness holders acceding to the restructuring support agreement (RSA). The company remains committed to completing the restructuring by the end of 2025, despite acknowledging the challenges ahead, and continues to work closely with stakeholders to achieve this goal.

The most recent analyst rating on (HK:2007) stock is a Sell with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Gains Court Approval for Petition Adjournment and Restructuring Support
Aug 7, 2025

Country Garden Holdings Co announced that the High Court has approved a joint adjournment application regarding a winding-up petition, rescheduling the hearing to January 2026. The company also reported that the petitioner intends to support a proposed restructuring, which is contingent on further terms. Country Garden expressed gratitude to its creditors for their ongoing support and emphasized its commitment to engaging with them to advance the restructuring process. Shareholders and investors are advised to remain cautious and informed about developments related to the petition.

The most recent analyst rating on (HK:2007) stock is a Sell with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

Country Garden Reports July 2025 Sales Figures
Aug 4, 2025

Country Garden Holdings Co. reported unaudited operating figures for July 2025, revealing contracted sales of approximately RMB 2.77 billion and a contracted sales GFA of about 0.32 million square meters. These preliminary figures are subject to change and should not be considered as indicators of the company’s future performance, urging investors to exercise caution.

The most recent analyst rating on (HK:2007) stock is a Sell with a HK$0.40 price target. To see the full list of analyst forecasts on Country Garden Holdings Co stock, see the HK:2007 Stock Forecast page.

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.Date of analysis: Oct 03, 2025