SRE Group Limited Logo

SRE Group Limited

1207.HK

(0.5)
Stock Price

0,01 HKD

-2.91% ROA

-18.01% ROE

-0.36x PER

Market Cap.

242.959.591,68 HKD

142.43% DER

0% Yield

-240.38% NPM

SRE Group Limited Stock Analysis

SRE Group 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.

SRE Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE indicates a negative return (-6.52%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-1.95%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (112%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 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.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

SRE Group 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.

SRE Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

SRE Group 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.

SRE Group Limited Revenue
Year Revenue Growth
1999 413.738.150
2000 490.116.871 15.58%
2001 621.903.651 21.19%
2002 849.940.853 26.83%
2003 879.701.756 3.38%
2004 1.333.873.218 34.05%
2005 1.435.942.959 7.11%
2006 2.628.539.104 45.37%
2007 3.138.684.840 16.25%
2008 3.292.967.809 4.69%
2009 2.492.196.275 -32.13%
2010 5.359.450.398 53.5%
2011 5.492.103.590 2.42%
2012 2.691.774.020 -104.03%
2013 2.613.241.782 -3.01%
2014 1.151.446.907 -126.95%
2015 1.475.894.368 21.98%
2016 3.363.771.000 56.12%
2017 1.620.473.000 -107.58%
2018 1.551.309.000 -4.46%
2019 651.335.000 -138.17%
2019 651.335.000 0%
2020 289.201.000 -125.22%
2021 779.581.000 62.9%
2022 275.916.000 -182.54%
2023 585.200.000 52.85%

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.

SRE Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

SRE Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 16.297.493
2000 30.266.426 46.15%
2001 33.740.768 10.3%
2002 49.735.278 32.16%
2003 58.006.218 14.26%
2004 54.504.254 -6.43%
2005 74.773.244 27.11%
2006 117.990.769 36.63%
2007 268.008.941 55.98%
2008 221.314.795 -21.1%
2009 303.796.390 27.15%
2010 388.543.011 21.81%
2011 310.188.791 -25.26%
2012 190.122.237 -63.15%
2013 208.534.831 8.83%
2014 216.149.181 3.52%
2015 311.279.174 30.56%
2016 334.505.000 6.94%
2017 679.489.000 50.77%
2018 241.587.000 -181.26%
2019 215.557.000 -12.08%
2019 215.557.000 0%
2020 160.832.000 -34.03%
2021 182.495.000 11.87%
2022 134.722.000 -35.46%
2023 123.782.000 -8.84%

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.

SRE Group Limited EBITDA
Year EBITDA Growth
1999 88.453.489
2000 94.299.836 6.2%
2001 132.117.068 28.62%
2002 143.177.342 7.72%
2003 174.407.292 17.91%
2004 471.220.313 62.99%
2005 559.656.045 15.8%
2006 1.431.912.384 60.92%
2007 328.277.720 -336.19%
2008 1.486.639.326 77.92%
2009 1.619.514.296 8.2%
2010 1.715.178.652 5.58%
2011 1.182.330.570 -45.07%
2012 596.852.740 -98.09%
2013 705.606.490 15.41%
2014 824.126.127 14.38%
2015 -1.979.529.720 141.63%
2016 518.988.000 481.42%
2017 -139.861.000 471.07%
2018 403.316.000 134.68%
2019 -1.777.945.000 122.68%
2019 182.290.000 1075.34%
2020 -147.817.000 223.32%
2021 132.031.000 211.96%
2022 -117.504.000 212.36%
2023 -771.980.000 84.78%

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.

SRE Group Limited Gross Profit
Year Gross Profit Growth
1999 112.293.253
2000 137.344.698 18.24%
2001 176.473.628 22.17%
2002 216.752.353 18.58%
2003 250.397.241 13.44%
2004 462.253.639 45.83%
2005 446.506.682 -3.53%
2006 1.150.180.632 61.18%
2007 596.286.661 -92.89%
2008 787.944.069 24.32%
2009 1.088.820.837 27.63%
2010 2.163.963.744 49.68%
2011 1.510.827.175 -43.23%
2012 724.780.238 -108.45%
2013 747.359.403 3.02%
2014 245.211.309 -204.78%
2015 -1.136.535.339 121.58%
2016 597.082.000 290.35%
2017 384.239.000 -55.39%
2018 473.969.000 18.93%
2019 186.845.000 -153.67%
2019 186.845.000 0%
2020 -63.461.000 394.42%
2021 223.782.000 128.36%
2022 130.991.000 -70.84%
2023 253.160.000 48.26%

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.

SRE Group Limited Net Profit
Year Net Profit Growth
1999 59.237.865
2000 56.826.988 -4.24%
2001 83.739.910 32.14%
2002 95.712.883 12.51%
2003 97.857.583 2.19%
2004 237.690.183 58.83%
2005 313.501.795 24.18%
2006 253.052.513 -23.89%
2007 963.221.273 73.73%
2008 218.308.753 -341.22%
2009 691.224.019 68.42%
2010 536.605.173 -28.81%
2011 401.998.982 -33.48%
2012 295.753.128 -35.92%
2013 156.414.993 -89.08%
2014 -84.725.093 284.61%
2015 -1.979.913.239 95.72%
2016 231.760.000 954.29%
2017 690.543.000 66.44%
2018 113.530.000 -508.25%
2019 -2.281.142.000 104.98%
2019 -2.281.142.000 0%
2020 -936.439.000 -143.6%
2021 27.709.000 3479.55%
2022 -267.764.000 110.35%
2023 -1.635.200.000 83.63%

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.

SRE Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 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.

SRE Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -36.622.523
2000 -36.992.143 1%
2001 -30.611.985 -20.84%
2002 -477.539.067 93.59%
2003 -152.690.939 -212.75%
2004 57.537.535 365.38%
2005 250.949.980 77.07%
2006 -1.713.160.835 114.65%
2007 358.911.890 577.32%
2008 -1.317.522.596 127.24%
2009 1.803.049.236 173.07%
2010 -2.143.172.011 184.13%
2011 -3.505.427.854 38.86%
2012 -2.091.622.403 -67.59%
2013 -2.481.533.311 15.71%
2014 -4.028.715.181 38.4%
2015 2.241.200.842 279.76%
2016 -57.969.000 3966.21%
2017 -1.823.921.000 96.82%
2018 -773.257.000 -135.88%
2019 -190.319.000 -306.3%
2019 -46.503.000 -309.26%
2020 -241.782.000 80.77%
2021 -268.704.000 10.02%
2022 -41.821.000 -542.51%
2023 -27.490.000 -52.13%

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.

SRE Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 3.653.287
2000 19.041.162 80.81%
2001 19.401.422 1.86%
2002 -426.951.359 104.54%
2003 -105.123.335 -306.14%
2004 89.159.671 217.9%
2005 254.880.755 65.02%
2006 -1.285.769.798 119.82%
2007 368.731.387 448.7%
2008 -929.614.596 139.66%
2009 2.070.585.202 144.9%
2010 -1.848.285.118 212.03%
2011 -2.785.893.809 33.66%
2012 -1.963.657.866 -41.87%
2013 -2.261.494.609 13.17%
2014 -3.781.990.952 40.2%
2015 2.277.754.143 266.04%
2016 -56.437.000 4135.92%
2017 -1.820.948.000 96.9%
2018 -770.751.000 -136.26%
2019 -187.592.000 -310.87%
2019 -46.898.000 -300%
2020 -241.086.000 80.55%
2021 -267.878.000 10%
2022 -41.287.000 -548.82%
2023 -27.490.000 -50.19%

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.

SRE Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 40.275.811
2000 56.033.306 28.12%
2001 50.013.408 -12.04%
2002 50.587.707 1.14%
2003 47.567.604 -6.35%
2004 31.622.135 -50.43%
2005 3.930.774 -704.48%
2006 427.391.037 99.08%
2007 9.819.497 -4252.47%
2008 387.908.001 97.47%
2009 267.535.967 -44.99%
2010 294.886.893 9.28%
2011 719.534.045 59.02%
2012 127.964.537 -462.29%
2013 220.038.703 41.84%
2014 246.724.229 10.82%
2015 36.553.301 -574.97%
2016 1.532.000 -2285.99%
2017 2.973.000 48.47%
2018 2.506.000 -18.64%
2019 2.727.000 8.1%
2019 -395.000 790.38%
2020 696.000 156.75%
2021 826.000 15.74%
2022 534.000 -54.68%
2023 0 0%

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.

SRE Group Limited Equity
Year Equity Growth
1999 521.236.374
2000 572.936.016 9.02%
2001 684.884.884 16.35%
2002 1.140.160.440 39.93%
2003 1.307.090.394 12.77%
2004 1.582.373.517 17.4%
2005 1.691.739.688 6.46%
2006 3.028.704.819 44.14%
2007 6.167.261.474 50.89%
2008 6.932.529.470 11.04%
2009 9.955.838.976 30.37%
2010 9.653.289.739 -3.13%
2011 10.500.631.154 8.07%
2012 7.860.565.740 -33.59%
2013 7.465.057.166 -5.3%
2014 7.679.374.003 2.79%
2015 6.732.249.310 -14.07%
2016 7.052.061.000 4.54%
2017 7.813.968.000 9.75%
2018 7.818.251.000 0.05%
2019 5.485.510.000 -42.53%
2020 4.470.893.000 -22.69%
2021 4.483.409.000 0.28%
2022 4.275.924.000 -4.85%
2023 3.903.509.000 -9.54%

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.

SRE Group Limited Assets
Year Assets Growth
1999 885.076.376
2000 976.371.023 9.35%
2001 1.167.646.006 16.38%
2002 2.077.128.545 43.79%
2003 2.451.787.610 15.28%
2004 3.997.308.544 38.66%
2005 6.331.707.564 36.87%
2006 10.271.282.318 38.36%
2007 18.382.311.066 44.12%
2008 18.761.022.099 2.02%
2009 30.528.788.943 38.55%
2010 34.721.355.907 12.07%
2011 35.331.964.709 1.73%
2012 23.636.523.636 -49.48%
2013 25.036.423.591 5.59%
2014 29.848.081.454 16.12%
2015 29.140.821.967 -2.43%
2016 22.710.880.000 -28.31%
2017 22.385.319.000 -1.45%
2018 20.890.246.000 -7.16%
2019 15.480.672.000 -34.94%
2020 14.188.039.000 -9.11%
2021 14.080.475.000 -0.76%
2022 13.930.608.000 -1.08%
2023 14.635.249.000 4.81%

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.

SRE Group Limited Liabilities
Year Liabilities Growth
1999 363.840.001
2000 403.435.007 9.81%
2001 482.761.121 16.43%
2002 936.968.105 48.48%
2003 1.144.697.216 18.15%
2004 2.414.935.027 52.6%
2005 4.639.967.876 47.95%
2006 7.242.577.498 35.93%
2007 12.215.049.591 40.71%
2008 11.828.492.629 -3.27%
2009 20.572.949.967 42.5%
2010 25.068.066.167 17.93%
2011 24.831.333.555 -0.95%
2012 15.775.957.896 -57.4%
2013 17.571.366.425 10.22%
2014 22.168.707.451 20.74%
2015 22.408.572.656 1.07%
2016 15.658.819.000 -43.11%
2017 14.571.351.000 -7.46%
2018 13.071.995.000 -11.47%
2019 9.995.162.000 -30.78%
2020 9.717.146.000 -2.86%
2021 9.597.066.000 -1.25%
2022 9.654.684.000 0.6%
2023 10.731.740.000 10.04%

SRE Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.03
Price to Earning Ratio
-0.36x
Price To Sales Ratio
0.87x
POCF Ratio
-4.96
PFCF Ratio
-4.95
Price to Book Ratio
0.07
EV to Sales
18.76
EV Over EBITDA
-19.29
EV to Operating CashFlow
-107.4
EV to FreeCashFlow
-107.12
Earnings Yield
-2.77
FreeCashFlow Yield
-0.2
Market Cap
0,24 Bil.
Enterprise Value
5,26 Bil.
Graham Number
0.36
Graham NetNet
-0.34

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.08
ROE
-0.18
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
0.89
EBT Per Ebit
13.19
Ebit per Revenue
-0.2
Effective Tax Rate
-0.2

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.2
Pretax Profit Margin
-2.69
Net Profit Margin
-2.4

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
2286.91
Days Payables Outstanding
759.57
Days of Inventory on Hand
3161.63
Receivables Turnover
0.16
Payables Turnover
0.48
Inventory Turnover
0.12
Capex per Share
-0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,18
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.18
Interest Debt per Share
0.26
Debt to Equity
1.42
Debt to Assets
0.35
Net Debt to EBITDA
-18.4
Current Ratio
1.1
Tangible Asset Value
12,42 Bil.
Net Current Asset Value
-5,00 Bil.
Invested Capital
1.42
Working Capital
0,52 Bil.
Intangibles to Total Assets
-0.58
Average Receivables
0,88 Bil.
Average Payables
0,21 Bil.
Average Inventory
877081500
Debt to Market Cap
21.17

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.

SRE Group Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2014 0 0%

SRE Group Limited Profile

About SRE Group Limited

SRE Group Limited, together with its subsidiaries, engages in the real estate development and investment activities primarily in Mainland China. The company's Property Development segment develops and sells residential and commercial properties. Its Property Leasing segment leases offices and commercial properties. It is also involved in the hospital operations, including out-patient services, sale of pharmaceutical products, obstetrical operation, gynecological, and in-patient postpartum care services; and the provision of real estate agency, factoring, property management, construction, and procurement management services, as well as the development of technology for housing. The company was founded in 1993 and is based in Admiralty, Hong Kong. SRE Group Limited operates as a subsidiary of Jiashun (Holding) Investment Limited.

CEO
Mr. Yong Kong
Employee
372
Address
Admiralty Center Tower II
Admiralty,

SRE Group Limited Executives & BODs

SRE Group Limited Executives & BODs
# Name Age
1 Mr. Qi Jiang
Executive Director
70
2 Mr. Guohui Qin
Executive Chairman
70
3 Ms. Ying Pei
Executive Assistant to the Chief Financial Officer
70
4 Mr. Ming Xu
Executive Director
70
5 Mr. Kun Fang
Director of Operations & Vice President
70
6 Mr. Hoe Tin Chu
Company Secretary
70
7 Mr. Yong Kong
Executive Director & Acting Chief Executive Officer
70
8 Mr. Yang Lei
Chief Financial Officer
70

SRE Group Limited Competitors