Education
About Us
Working with TipRanks
Follow Us
Country Garden Holdings (HK:2007)
:2007
Top Page
Country Garden Holdings
(2007)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.50
▼(-23.08% 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)
Market Cap
$17.74B
Dividend YieldN/A
Average Volume (3M)384.31M
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-19.37%
EPS Growth72.77%
CountryHK
Employees22,794
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.75
Shares Outstanding27,988,508,000
10 Day Avg. Volume164,221,686
30 Day Avg. Volume384,308,357
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.76
Price to Sales (P/S)0.05
P/FCF Ratio0.00
Enterprise Value/Market Cap17.65
Enterprise Value/Revenue1.40
Enterprise Value/Gross Profit-48.62
Enterprise Value/Ebitda-18.92
Forecast
1Y Price Target
$0.47Price Target Upside-28.18% Downside
Rating ConsensusHold
Number of Analyst Covering1
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
| Breakdown | TTM | Dec 2024 | Dec 2023 | 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 | -17.16B | -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
Positive
0.65
Price Trends
0.53
Positive
0.47
Positive
0.46
Positive
Market Momentum
0.03
Positive
64.09
Neutral
87.96
Negative
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 0.65 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.53, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 87.96 is Negative, 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
UnderperformOutperform
Sector (65)
HK:2007
Country Garden Holdings
0.65
0.17
34.02%
GTWCF
Greentown China Holdings
1.18
0.11
10.28%
DE:16H0
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
0.64
0.61
2033.33%
DE:HVP0
Hopson Development Holdings Limited
0.36
-0.10
-21.74%
HK:9993
Radiance Holdings (Group) Company Limited
2.75
-0.67
-19.59%
HK:0817
China Jinmao Holdings Group Limited
1.43
0.33
30.00%
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.