China Uptown Group Company Limited Logo

China Uptown Group Company Limited

2330.HK

(1.2)
Stock Price

0,10 HKD

-4.57% ROA

-16.5% ROE

-1.21x PER

Market Cap.

119.957.297,66 HKD

18.17% DER

0% Yield

-1350.34% NPM

China Uptown Group Company Limited Stock Analysis

China Uptown Group Company 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.

China Uptown Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-21.35%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-12.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

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

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Uptown Group Company 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.

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

China Uptown Group Company 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.

China Uptown Group Company Limited Revenue
Year Revenue Growth
1999 27.778.000
2000 130.961.000 78.79%
2001 143.269.000 8.59%
2002 161.811.000 11.46%
2004 187.965.000 13.91%
2005 115.581.000 -62.63%
2006 145.059.000 20.32%
2007 152.826.000 5.08%
2008 287.780.000 46.89%
2009 140.120.000 -105.38%
2010 328.080.000 57.29%
2011 214.480.000 -52.97%
2012 979.424.000 78.1%
2013 582.990.000 -68%
2014 11.108.000 -5148.38%
2015 7.801.000 -42.39%
2016 479.111.000 98.37%
2017 615.899.000 22.21%
2018 90.251.000 -582.43%
2019 803.230.000 88.76%
2019 804.898.000 0.21%
2020 275.541.000 -192.12%
2021 130.386.000 -111.33%
2022 60.709.000 -114.77%
2023 -52.000 116848.08%

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.

China Uptown Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 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.

China Uptown Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2004 32.349.000 100%
2005 50.563.000 36.02%
2006 28.822.000 -75.43%
2007 32.563.000 11.49%
2008 15.101.000 -115.63%
2009 -11.131.000 235.67%
2010 30.816.000 136.12%
2011 23.510.000 -31.08%
2012 25.356.000 7.28%
2013 21.516.000 -17.85%
2014 15.430.000 -39.44%
2015 25.127.000 38.59%
2016 26.992.000 6.91%
2017 35.477.000 23.92%
2018 31.299.000 -13.35%
2019 31.618.000 1.01%
2019 31.618.000 0%
2020 29.861.000 -5.88%
2021 28.449.000 -4.96%
2022 27.031.000 -5.25%
2023 22.578.000 -19.72%

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.

China Uptown Group Company Limited EBITDA
Year EBITDA Growth
1999 9.436.000
2000 58.269.000 83.81%
2001 46.744.000 -24.66%
2002 34.886.000 -33.99%
2004 -7.967.000 537.88%
2005 -238.687.000 96.66%
2006 -27.788.000 -758.96%
2007 -72.213.000 61.52%
2008 -155.000 -46489.03%
2009 -42.162.000 99.63%
2010 -60.795.000 30.65%
2011 -16.837.000 -261.08%
2012 331.070.000 105.09%
2013 202.975.000 -63.11%
2014 -16.723.000 1313.75%
2015 -34.779.000 51.92%
2016 53.003.000 165.62%
2017 121.065.000 56.22%
2018 -25.611.000 572.71%
2019 131.659.000 119.45%
2019 141.842.000 7.18%
2020 8.964.000 -1482.35%
2021 -140.036.000 106.4%
2022 -73.879.000 -89.55%
2023 -23.748.000 -211.1%

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.

China Uptown Group Company Limited Gross Profit
Year Gross Profit Growth
1999 16.081.000
2000 85.013.000 81.08%
2001 67.752.000 -25.48%
2002 55.251.000 -22.63%
2004 29.034.000 -90.3%
2005 8.409.000 -245.27%
2006 12.715.000 33.87%
2007 23.711.000 46.38%
2008 12.972.000 -82.79%
2009 5.294.000 -145.03%
2010 -49.649.000 110.66%
2011 11.342.000 537.74%
2012 351.311.000 96.77%
2013 227.733.000 -54.26%
2014 218.000 -104364.68%
2015 210.000 -3.81%
2016 85.102.000 99.75%
2017 119.561.000 28.82%
2018 15.624.000 -665.24%
2019 178.674.000 91.26%
2019 180.342.000 0.92%
2020 49.004.000 -268.01%
2021 -67.095.000 173.04%
2022 9.084.000 838.61%
2023 -52.000 17569.23%

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.

China Uptown Group Company Limited Net Profit
Year Net Profit Growth
1999 9.462.000
2000 60.437.000 84.34%
2001 45.030.000 -34.21%
2002 9.623.000 -367.94%
2004 -19.105.000 150.37%
2005 -247.520.000 92.28%
2006 7.864.000 3247.51%
2007 -112.622.000 106.98%
2008 -18.547.000 -507.22%
2009 -63.167.000 70.64%
2010 -30.853.000 -104.74%
2011 22.529.000 236.95%
2012 103.489.000 78.23%
2013 157.448.000 34.27%
2014 50.192.000 -213.69%
2015 -33.783.000 248.57%
2016 4.612.000 832.5%
2017 44.702.000 89.68%
2018 -34.461.000 229.72%
2019 84.358.000 140.85%
2019 74.184.000 -13.71%
2020 -7.211.000 1128.76%
2021 -200.678.000 96.41%
2022 -75.469.000 -165.91%
2023 -26.800.000 -181.6%

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.

China Uptown Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 2 100%
2001 9 87.5%
2002 0 0%
2004 -1 0%
2005 -7 100%
2006 0 0%
2007 -3 100%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 1 100%
2013 2 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 -1 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.

China Uptown Group Company Limited Free Cashflow
Year Free Cashflow Growth
1999 -2.612.000
2000 -2.204.000 -18.51%
2001 -12.838.000 82.83%
2002 -17.642.000 27.23%
2004 86.059.000 120.5%
2005 -19.005.000 552.82%
2006 -93.583.000 79.69%
2007 -23.015.000 -306.62%
2008 6.633.000 446.98%
2009 -24.379.000 127.21%
2010 -169.679.000 85.63%
2011 354.807.000 147.82%
2012 255.707.000 -38.76%
2013 188.944.000 -35.33%
2014 -93.354.000 302.4%
2015 176.849.000 152.79%
2016 209.254.000 15.49%
2017 -12.051.000 1836.4%
2018 116.143.000 110.38%
2019 584.000 -19787.5%
2019 146.000 -300%
2020 -142.325.000 100.1%
2021 -88.718.000 -60.42%
2022 4.721.000 1979.22%
2023 -8.951.000 152.74%

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.

China Uptown Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 39.602.000 100%
2004 86.476.000 54.2%
2005 -18.334.000 571.67%
2006 -66.391.000 72.38%
2007 -21.880.000 -203.43%
2008 9.762.000 324.13%
2009 -24.290.000 140.19%
2010 -169.570.000 85.68%
2011 354.901.000 147.78%
2012 255.733.000 -38.78%
2013 189.971.000 -34.62%
2014 -93.243.000 303.74%
2015 178.450.000 152.25%
2016 209.384.000 14.77%
2017 -10.333.000 2126.36%
2018 116.262.000 108.89%
2019 584.000 -19807.88%
2019 146.000 -300%
2020 -142.304.000 100.1%
2021 -88.606.000 -60.6%
2022 4.727.000 1974.47%
2023 -8.951.000 152.81%

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.

China Uptown Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 2.612.000
2000 2.204.000 -18.51%
2001 12.838.000 82.83%
2002 57.244.000 77.57%
2004 417.000 -13627.58%
2005 671.000 37.85%
2006 27.192.000 97.53%
2007 1.135.000 -2295.77%
2008 3.129.000 63.73%
2009 89.000 -3415.73%
2010 109.000 18.35%
2011 94.000 -15.96%
2012 26.000 -261.54%
2013 1.027.000 97.47%
2014 111.000 -825.23%
2015 1.601.000 93.07%
2016 130.000 -1131.54%
2017 1.718.000 92.43%
2018 119.000 -1343.7%
2019 0 0%
2019 0 0%
2020 21.000 100%
2021 112.000 81.25%
2022 6.000 -1766.67%
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.

China Uptown Group Company Limited Equity
Year Equity Growth
1999 8.661.000
2000 127.199.000 93.19%
2001 172.229.000 26.15%
2002 181.852.000 5.29%
2004 173.668.000 -4.71%
2005 29.284.000 -493.05%
2006 117.119.000 75%
2007 30.835.000 -279.82%
2008 11.726.000 -162.96%
2009 652.021.000 98.2%
2010 486.465.000 -34.03%
2011 330.871.000 -47.03%
2012 429.047.000 22.88%
2013 496.811.000 13.64%
2014 509.880.000 2.56%
2015 522.363.000 2.39%
2016 534.028.000 2.18%
2017 594.395.000 10.16%
2018 593.499.000 -0.15%
2019 688.577.000 13.81%
2020 743.183.000 7.35%
2021 532.696.000 -39.51%
2022 199.956.000 -166.41%
2023 148.075.000 -35.04%

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.

China Uptown Group Company Limited Assets
Year Assets Growth
1999 34.154.000
2000 142.692.000 76.06%
2001 213.528.000 33.17%
2002 333.597.000 35.99%
2004 331.617.000 -0.6%
2005 183.910.000 -80.31%
2006 329.402.000 44.17%
2007 279.400.000 -17.9%
2008 247.020.000 -13.11%
2009 1.416.902.000 82.57%
2010 1.491.124.000 4.98%
2011 1.737.392.000 14.17%
2012 1.505.156.000 -15.43%
2013 531.921.000 -182.97%
2014 1.348.211.000 60.55%
2015 1.656.810.000 18.63%
2016 1.508.282.000 -9.85%
2017 1.382.377.000 -9.11%
2018 1.535.616.000 9.98%
2019 1.183.485.000 -29.75%
2020 1.096.471.000 -7.94%
2021 933.743.000 -17.43%
2022 614.052.000 -52.06%
2023 651.734.000 5.78%

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.

China Uptown Group Company Limited Liabilities
Year Liabilities Growth
1999 25.493.000
2000 15.493.000 -64.55%
2001 41.299.000 62.49%
2002 151.745.000 72.78%
2004 157.949.000 3.93%
2005 154.626.000 -2.15%
2006 212.283.000 27.16%
2007 248.565.000 14.6%
2008 235.294.000 -5.64%
2009 764.881.000 69.24%
2010 1.004.659.000 23.87%
2011 1.406.521.000 28.57%
2012 1.076.109.000 -30.7%
2013 35.110.000 -2964.96%
2014 838.331.000 95.81%
2015 1.134.447.000 26.1%
2016 974.254.000 -16.44%
2017 787.982.000 -23.64%
2018 942.117.000 16.36%
2019 494.908.000 -90.36%
2020 353.288.000 -40.09%
2021 401.047.000 11.91%
2022 414.096.000 3.15%
2023 503.659.000 17.78%

China Uptown Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.12
Price to Earning Ratio
-1.21x
Price To Sales Ratio
54.33x
POCF Ratio
-6.83
PFCF Ratio
-22.73
Price to Book Ratio
0.2
EV to Sales
61.1
EV Over EBITDA
-7.21
EV to Operating CashFlow
-25.57
EV to FreeCashFlow
-25.57
Earnings Yield
-0.83
FreeCashFlow Yield
-0.04
Market Cap
0,12 Bil.
Enterprise Value
0,13 Bil.
Graham Number
1.35
Graham NetNet
-0.83

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.18
ROE
-0.17
Return On Assets
-0.05
Return On Capital Employed
-0.13
Net Income per EBT
0.97
EBT Per Ebit
1.59
Ebit per Revenue
-8.73
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
7.6
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-8.73
Pretax Profit Margin
-13.85
Net Profit Margin
-13.5

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.05
Days Sales Outstanding
728.68
Days Payables Outstanding
1076.33
Days of Inventory on Hand
91925.7
Receivables Turnover
0.5
Payables Turnover
0.34
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,58
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.7
Interest Debt per Share
0.13
Debt to Equity
0.18
Debt to Assets
0.05
Net Debt to EBITDA
-0.8
Current Ratio
1.27
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
152673000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
536787500
Debt to Market Cap
0.27

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.

China Uptown Group Company Limited Dividends
Year Dividends Growth

China Uptown Group Company Limited Profile

About China Uptown Group Company Limited

China Uptown Group Company Limited, an investment holding company, provides invests in and develops real estate properties in the People's Republic of China. It operates through two segments, Property Development and Investment; and Trading of Raw Cane Sugar. The company develops and sells premises, commercial, residential properties, and car parking spaces. It also trades in raw cane sugar; and provides management services. The company was founded in 2000 and is headquartered in Tsimshatsui, Hong Kong.

CEO
Mr. Yongyuan Fu
Employee
36
Address
Tower 1, Silvercord
Tsim Sha Tsui,

China Uptown Group Company Limited Executives & BODs

China Uptown Group Company Limited Executives & BODs
# Name Age
1 Ms. Sze Wan Ho
Company Secretary
70
2 Mr. Xiao Jun Zhang
Executive Director
70
3 Mr. Chung Fai Pang
Executive Chairman
70
4 Mr. Zhichao Liang
Executive Director
70
5 Mr. Yongyuan Fu
Chief Executive Officer & Executive Director
70

China Uptown Group Company Limited Competitors