Chinese Estates Holdings Limited Logo

Chinese Estates Holdings Limited

0127.HK

(1.8)
Stock Price

1,26 HKD

-2.7% ROA

-3.53% ROE

-5.08x PER

Market Cap.

2.498.982.200,00 HKD

29.92% DER

0% Yield

-109.75% NPM

Chinese Estates Holdings Limited Stock Analysis

Chinese Estates Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chinese Estates Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (8.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Chinese Estates Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chinese Estates Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Chinese Estates Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chinese Estates Holdings Limited Revenue
Year Revenue Growth
1997 15.070.899.000
1998 3.704.582.000 -306.82%
1999 1.400.337.000 -164.55%
2000 649.698.000 -115.54%
2001 714.520.000 9.07%
2002 729.280.000 2.02%
2003 2.531.532.000 71.19%
2004 5.257.357.000 51.85%
2005 2.274.988.000 -131.09%
2006 4.763.789.000 52.24%
2007 8.446.865.000 43.6%
2008 1.264.925.000 -567.78%
2009 2.151.319.000 41.2%
2010 2.671.012.000 19.46%
2011 527.792.000 -406.07%
2012 2.433.544.000 78.31%
2013 6.452.726.000 62.29%
2014 2.798.974.000 -130.54%
2015 1.668.801.000 -67.72%
2016 3.901.211.000 57.22%
2017 1.618.841.000 -140.99%
2018 996.877.000 -62.39%
2019 538.986.000 -84.95%
2019 1.360.702.000 60.39%
2020 3.288.140.000 58.62%
2021 1.161.668.000 -183.05%
2022 1.445.086.000 19.61%
2023 481.707.000 -199.99%
2024 838.652.000 42.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chinese Estates Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 694.737.000 100%
2013 22.035.000 -3052.88%
2014 6.503.000 -238.84%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 1 0%
2020 0 0%
2021 -3 100%
2022 1 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chinese Estates Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 174.751.000 100%
2000 161.172.000 -8.43%
2001 159.183.000 -1.25%
2002 217.271.000 26.74%
2003 188.670.000 -15.16%
2004 119.091.000 -58.43%
2005 -128.533.000 192.65%
2006 186.599.000 168.88%
2007 229.125.000 18.56%
2008 224.083.000 -2.25%
2009 204.870.000 -9.38%
2010 229.800.000 10.85%
2011 273.248.000 15.9%
2012 281.768.000 3.02%
2013 307.823.000 8.46%
2014 296.296.000 -3.89%
2015 344.790.000 14.06%
2016 331.484.000 -4.01%
2017 279.254.000 -18.7%
2018 255.506.000 -9.29%
2019 269.516.000 5.2%
2019 269.516.000 0%
2020 320.600.000 15.93%
2021 344.495.000 6.94%
2022 358.048.000 3.79%
2023 328.751.000 -8.91%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chinese Estates Holdings Limited EBITDA
Year EBITDA Growth
1997 15.070.899.000
1998 3.704.582.000 -306.82%
1999 499.622.000 -641.48%
2000 557.329.000 10.35%
2001 665.806.000 16.29%
2002 606.603.000 -9.76%
2003 397.587.000 -52.57%
2004 1.554.235.000 74.42%
2005 -5.135.868.000 130.26%
2006 -5.612.001.000 8.48%
2007 1.699.041.000 430.3%
2008 -2.651.526.000 164.08%
2009 10.225.614.000 125.93%
2010 -8.623.750.000 218.58%
2011 3.986.639.000 316.32%
2012 8.761.552.000 54.5%
2013 7.068.893.000 -23.95%
2014 6.927.305.000 -2.04%
2015 7.135.113.000 2.91%
2016 5.081.614.000 -40.41%
2017 3.246.991.000 -56.5%
2018 528.016.000 -514.94%
2019 1.351.345.000 60.93%
2019 1.074.072.000 -25.82%
2020 2.970.959.000 63.85%
2021 662.533.000 -348.42%
2022 1.148.805.000 42.33%
2023 195.877.000 -486.49%
2024 283.540.000 30.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chinese Estates Holdings Limited Gross Profit
Year Gross Profit Growth
1997 15.070.899.000
1998 3.704.582.000 -306.82%
1999 604.000.000 -513.34%
2000 563.962.000 -7.1%
2001 669.710.000 15.79%
2002 631.842.000 -5.99%
2003 754.002.000 16.2%
2004 959.486.000 21.42%
2005 784.748.000 -22.27%
2006 923.749.000 15.05%
2007 1.936.540.000 52.3%
2008 985.114.000 -96.58%
2009 930.937.000 -5.82%
2010 1.350.980.000 31.09%
2011 283.308.000 -376.86%
2012 1.864.964.000 84.81%
2013 2.760.671.000 32.45%
2014 2.376.280.000 -16.18%
2015 1.271.602.000 -86.87%
2016 2.243.246.000 43.31%
2017 1.055.328.000 -112.56%
2018 853.333.000 -23.67%
2019 511.451.000 -66.85%
2019 1.317.205.000 61.17%
2020 3.208.202.000 58.94%
2021 879.210.000 -264.9%
2022 1.386.825.000 36.6%
2023 432.450.000 -220.69%
2024 716.212.000 39.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chinese Estates Holdings Limited Net Profit
Year Net Profit Growth
1997 510.141.000
1998 516.749.000 1.28%
1999 138.237.000 -273.81%
2000 -378.830.000 136.49%
2001 -622.245.000 39.12%
2002 -1.719.660.000 63.82%
2003 1.153.070.000 249.14%
2004 1.624.701.000 29.03%
2005 6.454.667.000 74.83%
2006 7.557.087.000 14.59%
2007 8.332.868.000 9.31%
2008 -1.494.376.000 657.62%
2009 8.648.727.000 117.28%
2010 -8.858.245.000 197.63%
2011 3.497.816.000 353.25%
2012 9.794.937.000 64.29%
2013 6.317.737.000 -55.04%
2014 8.744.927.000 27.76%
2015 7.727.208.000 -13.17%
2016 6.360.312.000 -21.49%
2017 3.708.886.000 -71.49%
2018 1.015.290.000 -265.3%
2019 791.652.000 -28.25%
2019 790.167.000 -0.19%
2020 622.233.000 -26.99%
2021 -3.515.305.000 117.7%
2022 1.152.235.000 405.09%
2023 76.832.000 -1399.68%
2024 -1.689.104.000 104.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chinese Estates Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 1 0%
2004 1 0%
2005 3 100%
2006 3 0%
2007 4 0%
2008 -1 0%
2009 5 100%
2010 -5 225%
2011 2 500%
2012 5 80%
2013 3 -66.67%
2014 5 25%
2015 4 0%
2016 3 -33.33%
2017 2 -200%
2018 1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 -2 100%
2022 1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chinese Estates Holdings Limited Free Cashflow
Year Free Cashflow Growth
1997 -4.411.517.000
1998 517.913.000 951.79%
1999 885.807.000 41.53%
2000 140.018.000 -532.64%
2001 424.651.000 67.03%
2002 -129.047.000 429.07%
2003 -1.705.576.000 92.43%
2004 1.473.658.000 215.74%
2005 -3.941.996.000 137.38%
2006 3.609.496.000 209.21%
2007 3.194.333.000 -13%
2008 1.207.794.000 -164.48%
2009 207.693.000 -481.53%
2010 -4.041.615.000 105.14%
2011 986.444.000 509.72%
2012 -573.103.000 272.12%
2013 4.312.068.000 113.29%
2014 8.598.906.000 49.85%
2015 -4.843.657.000 277.53%
2016 -218.632.000 -2115.44%
2017 5.462.564.000 104%
2018 3.164.752.000 -72.61%
2019 -210.042.750 1606.72%
2019 914.237.001 122.97%
2020 2.080.818.000 56.06%
2021 656.980.000 -216.72%
2022 -116.844.000 662.27%
2023 24.091.000 585.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chinese Estates Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1997 -4.281.362.000
1998 546.903.000 882.84%
1999 1.184.634.000 53.83%
2000 432.424.000 -173.95%
2001 645.044.000 32.96%
2002 -6.964.000 9362.55%
2003 -320.669.000 97.83%
2004 1.734.737.000 118.49%
2005 -3.863.592.000 144.9%
2006 4.053.497.000 195.32%
2007 3.638.740.000 -11.4%
2008 1.608.185.000 -126.26%
2009 215.396.000 -646.62%
2010 -3.123.680.000 106.9%
2011 1.003.341.000 411.33%
2012 -546.255.000 283.68%
2013 4.324.101.000 112.63%
2014 8.805.831.000 50.9%
2015 -4.828.358.000 282.38%
2016 -210.189.000 -2197.15%
2017 5.467.695.000 103.84%
2018 3.166.882.000 -72.65%
2019 -209.606.000 1610.87%
2019 946.686.000 122.14%
2020 2.223.948.000 57.43%
2021 685.807.000 -224.28%
2022 -37.522.000 1927.75%
2023 45.905.000 181.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chinese Estates Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1997 130.155.000
1998 28.990.000 -348.97%
1999 298.827.000 90.3%
2000 292.406.000 -2.2%
2001 220.393.000 -32.67%
2002 122.083.000 -80.53%
2003 1.384.907.000 91.18%
2004 261.079.000 -430.46%
2005 78.404.000 -232.99%
2006 444.001.000 82.34%
2007 444.407.000 0.09%
2008 400.391.000 -10.99%
2009 7.703.000 -5097.86%
2010 917.935.000 99.16%
2011 16.897.000 -5332.53%
2012 26.848.000 37.06%
2013 12.033.000 -123.12%
2014 206.925.000 94.18%
2015 15.299.000 -1252.54%
2016 8.443.000 -81.2%
2017 5.131.000 -64.55%
2018 2.130.000 -140.89%
2019 436.750 -387.69%
2019 32.448.999 98.65%
2020 143.130.000 77.33%
2021 28.827.000 -396.51%
2022 79.322.000 63.66%
2023 21.814.000 -263.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chinese Estates Holdings Limited Equity
Year Equity Growth
1997 20.058.780.000
1998 15.749.541.000 -27.36%
1999 5.921.523.000 -165.97%
2000 16.315.115.000 63.71%
2001 15.948.736.000 -2.3%
2002 11.313.659.000 -40.97%
2003 14.520.685.000 22.09%
2004 18.570.317.000 21.81%
2005 23.702.697.000 21.65%
2006 35.962.634.000 34.09%
2007 47.665.533.000 24.55%
2008 35.302.649.000 -35.02%
2009 39.431.878.000 10.47%
2010 34.210.851.000 -15.26%
2011 36.368.007.000 5.93%
2012 45.978.325.000 20.9%
2013 47.189.765.000 2.57%
2014 41.652.593.000 -13.29%
2015 40.325.362.000 -3.29%
2016 29.899.855.000 -34.87%
2017 36.493.002.000 18.07%
2018 34.143.569.000 -6.88%
2019 33.590.361.000 -1.65%
2020 28.780.250.000 -16.71%
2021 14.398.830.000 -99.88%
2022 14.002.843.000 -2.83%
2023 14.235.101.000 1.63%
2023 14.292.376.000 0.4%
2024 13.720.395.000 -4.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chinese Estates Holdings Limited Assets
Year Assets Growth
1997 21.832.555.000
1998 17.994.551.000 -21.33%
1999 10.533.642.000 -70.83%
2000 20.651.138.000 48.99%
2001 20.846.441.000 0.94%
2002 16.157.187.000 -29.02%
2003 22.119.166.000 26.95%
2004 26.282.756.000 15.84%
2005 40.440.837.000 35.01%
2006 57.634.327.000 29.83%
2007 66.714.307.000 13.61%
2008 51.877.539.000 -28.6%
2009 59.415.083.000 12.69%
2010 55.056.360.000 -7.92%
2011 61.511.597.000 10.49%
2012 74.529.259.000 17.47%
2013 75.810.226.000 1.69%
2014 71.424.931.000 -6.14%
2015 63.055.217.000 -13.27%
2016 45.775.735.000 -37.75%
2017 56.063.355.000 18.35%
2018 48.690.703.000 -15.14%
2019 48.311.789.000 -0.78%
2020 37.469.379.000 -28.94%
2021 21.597.070.000 -73.49%
2022 19.434.515.000 -11.13%
2023 18.545.466.000 -4.79%
2023 18.669.341.000 0.66%
2024 18.193.396.000 -2.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chinese Estates Holdings Limited Liabilities
Year Liabilities Growth
1997 1.773.775.000
1998 2.245.010.000 20.99%
1999 4.612.119.000 51.32%
2000 4.336.023.000 -6.37%
2001 4.897.705.000 11.47%
2002 4.843.528.000 -1.12%
2003 7.598.481.000 36.26%
2004 7.712.439.000 1.48%
2005 16.738.140.000 53.92%
2006 21.671.693.000 22.76%
2007 19.048.774.000 -13.77%
2008 16.574.890.000 -14.93%
2009 19.983.205.000 17.06%
2010 20.845.509.000 4.14%
2011 25.143.590.000 17.09%
2012 28.550.934.000 11.93%
2013 28.620.461.000 0.24%
2014 10.004.691.000 -186.07%
2015 5.880.000.000 -70.15%
2016 3.793.891.000 -54.99%
2017 5.544.967.000 31.58%
2018 4.443.987.000 -24.77%
2019 14.721.428.000 69.81%
2020 8.689.129.000 -69.42%
2021 7.198.240.000 -20.71%
2022 5.431.672.000 -32.52%
2023 4.310.365.000 -26.01%
2023 4.376.965.000 1.52%
2024 4.473.001.000 2.15%

Chinese Estates Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
-0.26
Price to Earning Ratio
-5.08x
Price To Sales Ratio
5.57x
POCF Ratio
10.01
PFCF Ratio
10.97
Price to Book Ratio
0.18
EV to Sales
12.56
EV Over EBITDA
31.79
EV to Operating CashFlow
22.55
EV to FreeCashFlow
24.71
Earnings Yield
-0.2
FreeCashFlow Yield
0.09
Market Cap
2,50 Bil.
Enterprise Value
5,63 Bil.
Graham Number
6.46
Graham NetNet
-1.62

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
3.25
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
0
Net Income per EBT
0.67
EBT Per Ebit
-11.21
Ebit per Revenue
0.15
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
0.15
Pretax Profit Margin
-1.63
Net Profit Margin
-1.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.09
Capex to Revenue
0.05
Capex to Depreciation
0.21
Return on Invested Capital
0
Return on Tangible Assets
-0.03
Days Sales Outstanding
131.78
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.77
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,66
Book Value per Share
7,19
Tangible Book Value per Share
7.19
Shareholders Equity per Share
7.18
Interest Debt per Share
2.21
Debt to Equity
0.3
Debt to Assets
0.23
Net Debt to EBITDA
17.68
Current Ratio
0.52
Tangible Asset Value
13,72 Bil.
Net Current Asset Value
-3,22 Bil.
Invested Capital
-946320000
Working Capital
-1,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,00 Bil.
Average Inventory
13697500
Debt to Market Cap
1.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chinese Estates Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 2 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3 100%
2014 7 66.67%
2015 4 -100%
2016 7 57.14%
2017 5 -40%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Chinese Estates Holdings Limited Profile

About Chinese Estates Holdings Limited

Chinese Estates Group (the "Group") is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development for sale. The Group focuses primarily in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom. The Group's investment properties include retail and office assets. Most of the investment properties of Chinese Estates are highly accessible and strategically located in prime commercial areas in Hong Kong such as Causeway Bay and Wanchai. In mainland China, Chinese Estates owns a five-star international hotel in Beijing. In the United Kingdom, Chinese Estates owns four investment properties in London. Over the past twenty years, Chinese Estates has built a reputation for conceptualising and implementing redevelopment, renovation works and repackaging programmes to enhance the value and revenue of its investment properties. Chinese Estates specializes in developing mid to high-end commercial and residential property projects. A number of quality and cosmopolitan residential properties are developed for sale.

CEO
Ms. Hoi-Wan Chan
Employee
490
Address
China Evergrande Centre
Wanchai,

Chinese Estates Holdings Limited Executives & BODs

Chinese Estates Holdings Limited Executives & BODs
# Name Age
1 Mr. Chi-ming Kong
Head of Operations
70
2 Ms. Hoi-Wan Chan
Chief Executive Officer & Executive Director
70
3 Ms. Lok-Wan Chan
Manager of Sales & Leasing and Executive Director
70
4 Ms. Yuen-Fun Chau
Group Financial Controller
70
5 Mr. Sung-fung Cheung
Head of Leasing Department
70
6 Ms. Kai-Yee Mak
Company Secretary
70

Chinese Estates Holdings Limited Competitors